Pinnacle Associates LTD First Trust Senior Ln Fund Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $229,185 - $235,242	-5,177 Reduced 9.31%	50,450 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$44.27 - $45.44 $1.71 Million - $1.75 Million	-38,549 Reduced 40.93%	55,627 $0
Q3 2022 Oct 31, 2022	BUY	$43.93 - $46.31 $1.39 Million - $1.47 Million	31,643 Added 50.6%	94,176 $4.15 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $237,125 - $255,299	5,377 Added 9.41%	62,533 $2.76 Million
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $875,043 - $904,192	18,806 Added 49.04%	57,156 $2.69 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $339,078 - $343,077	7,140 Added 22.88%	38,350 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$47.73 - $48.09 $327,189 - $329,656	6,855 Added 28.15%	31,210 $1.49 Million
Q2 2021 Aug 02, 2021	BUY	$47.79 - $48.2 $1.16 Million - $1.17 Million	24,355 New	24,355 $1.17 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

$98.4 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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