Ssi Investment Management LLC First Trust Senior Ln Fund Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$43.93 - $46.31 $663,430 - $699,373	-15,102 Reduced 13.72%	94,963 $4.19 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $3.48 Million - $3.74 Million	-78,865 Reduced 41.74%	110,065 $4.85 Million
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $115,906 - $119,767	2,491 Added 1.34%	188,930 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $862,370 - $872,539	18,159 Added 10.79%	186,439 $8.93 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $322,416 - $324,847	6,755 Added 4.18%	168,280 $8.05 Million

Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $3.84 Million - $3.87 Million	80,371 Added 99.04%	161,525 $7.75 Million
Q1 2021 May 28, 2021	BUY	$47.54 - $48.25 $3.86 Million - $3.92 Million	81,154 New	81,154 $3.89 Million
Q4 2018 Feb 08, 2019	SELL	$45.42 - $48.15 $2.62 Million - $2.78 Million	-57,713 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $13,136 - $13,230	275 Added 0.48%	57,713 $2.77 Million
Q2 2018 Aug 07, 2018	BUY	$47.77 - $48.3 $54,266 - $54,868	1,136 Added 2.02%	57,438 $2.75 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $48.38 $1.15 Million - $1.15 Million	23,844 Added 73.46%	56,302 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $1.56 Million - $1.57 Million	32,458	32,458 $1.56 Million

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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