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

Pacific Capital Wealth Advisors, Inc

$547 Million
Q2 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

347

Shares Held

35.3M

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

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 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
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Capital Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Capital Wealth Advisors, Inc with notifications on news.