Raleigh Capital Management Inc. First Trust Senior Ln Fund Transaction History

Raleigh Capital Management Inc.

$229 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$45.9 - $46.48 $45 - $46	1 Added 5.88%	18 $0
Q3 2024 Oct 21, 2024	SELL	$45.51 - $46.26 $45,510 - $46,260	-1,000 Reduced 98.33%	17 $0
Q2 2024 Jul 31, 2024	BUY	$45.71 - $46.33 $868 - $880	19 Added 1.9%	1,017 $46,000
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $28,212 - $28,582	616 Added 161.26%	998 $46,000
Q4 2023 Feb 21, 2024	BUY	$45.35 - $46.28 $317 - $323	7 Added 1.87%	382 $17,000
Q3 2023 Dec 06, 2023	SELL	$45.24 - $46.08 $28,863 - $29,399	-638 Reduced 62.98%	375 $17,000
Q2 2023 Jul 25, 2023	BUY	$44.57 - $45.56 $267 - $273	6 Added 0.6%	1,013 $45,000
Q1 2023 May 22, 2023	BUY	$44.68 - $45.87 $26,495 - $27,200	593 Added 143.24%	1,007 $45,000
Q4 2022 Feb 07, 2023	BUY	$44.27 - $45.44 $265 - $272	6 Added 1.47%	414 $18,000
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $251,674 - $265,309	-5,729 Reduced 93.35%	408 $18,000
Q2 2022 Aug 30, 2022	SELL	$44.1 - $47.48 $168,947 - $181,895	-3,831 Reduced 38.43%	6,137 $271,000
Q1 2022 May 12, 2022	SELL	$46.53 - $48.08 $128,748 - $133,037	-2,767 Reduced 21.73%	9,968 $469,000
Q4 2021 Feb 16, 2022	BUY	$47.49 - $48.05 $604,785 - $611,916	12,735 New	12,735 $610,000

Others Institutions Holding FTSL

# of Institutions

361

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.67M
Shares

$215 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.05M
Shares

$94.5 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.93M
Shares

$89 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$86.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.5M
Shares

$69.2 Million
0.02% of portfolio

About FIRST TRUST SENIOR LN FUND

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