Neumann Capital Management, LLC First Trust Senior Ln Fund Transaction History

Neumann Capital Management, LLC

$291 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$41.79 - $46.3 $324,750 - $359,797	-7,771 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.0 - $48.14 $242,720 - $315,798	-6,560 Reduced 45.77%	7,771 $325,000
Q4 2019 Jan 24, 2020	SELL	$46.95 - $48.0 $985 - $1,008	-21 Reduced 0.15%	14,331 $687,000
Q3 2019 Oct 28, 2019	SELL	$47.0 - $47.7 $13,301 - $13,499	-283 Reduced 1.93%	14,352 $680,000
Q2 2019 Jul 25, 2019	BUY	$47.12 - $47.94 $105,737 - $107,577	2,244 Added 18.11%	14,635 $690,000
Q1 2019 May 09, 2019	BUY	$45.5 - $47.68 $60,105 - $62,985	1,321 Added 11.93%	12,391 $584,000
Q4 2018 Jan 30, 2019	BUY	$45.42 - $48.15 $22,710 - $24,075	500 Added 4.73%	11,070 $504,000
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $504,928 - $510,530	10,570 New	10,570 $505,000

Others Institutions Holding FTSL

# of Institutions

345

Shares Held

35.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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