Prw Wealth Management LLC First Trust Senior Ln Fund Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$44.1 - $47.48 $393,372 - $423,521	-8,920 Reduced 40.0%	13,380 $590,000
Q1 2022 Apr 28, 2022	BUY	$46.53 - $48.08 $1.04 Million - $1.07 Million	22,300 New	22,300 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$47.79 - $48.2 $1.23 Million - $1.24 Million	-25,800 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $356,550 - $361,875	7,500 Added 40.98%	25,800 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$45.26 - $46.86 $90,520 - $93,720	2,000 Added 12.27%	18,300 $842,000

Q2 2020 Aug 06, 2020	BUY	$41.79 - $46.3 $681,177 - $754,690	16,300 New	16,300 $735,000
Q1 2020 Apr 29, 2020	SELL	$37.0 - $48.14 $361,786 - $470,712	-9,778 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $94,240 - $95,880	-2,000 Reduced 16.98%	9,778 $461,000
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $534,956 - $567,110	11,778 New	11,778 $536,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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