Pacific Capital Wealth Advisors, Inc First Trust Senior Ln Fund Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $2.13 Million - $2.19 Million	-47,736 Reduced 88.6%	6,141 $277,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $182,613 - $187,440	-4,125 Reduced 7.11%	53,877 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $134,909 - $142,218	-3,071 Reduced 5.03%	58,002 $2.56 Million
Q2 2022 Aug 05, 2022	SELL	$44.1 - $47.48 $34,883 - $37,556	-791 Reduced 1.28%	61,073 $2.69 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $372,519 - $384,928	8,006 Added 14.87%	61,864 $2.91 Million
Q4 2021 Mar 08, 2022	SELL	$47.49 - $48.05 $34,240 - $34,644	-721 Reduced 1.32%	53,858 $2.58 Million
Q3 2021 Nov 30, 2021	SELL	$47.73 - $48.09 $260,701 - $262,667	-5,462 Reduced 9.1%	54,579 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $154,791 - $156,119	-3,239 Reduced 5.12%	60,041 $2.88 Million
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $231,234 - $234,688	4,864 Added 8.33%	63,280 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $46,319 - $48,161	1,012 Added 1.76%	58,416 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $5,883 - $6,091	130 Added 0.23%	57,404 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$41.79 - $46.3 $9,110 - $10,093	218 Added 0.38%	57,274 $2.58 Million
Q1 2020 May 19, 2020	SELL	$37.0 - $48.14 $114,700 - $149,234	-3,100 Reduced 5.15%	57,056 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $2.82 Million - $2.89 Million	60,156 New	60,156 $2.88 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

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