Stockman Wealth Management, Inc. First Trust Senior Ln Fund Transaction History

Stockman Wealth Management, Inc.

$547 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$44.68 - $45.87 $533,255 - $547,458	-11,935 Reduced 54.05%	10,145 $458,000
Q4 2022 Feb 07, 2023	SELL	$44.39 - $45.44 $2.13 Million - $2.18 Million	-47,992 Reduced 68.49%	22,080 $984,000
Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $591,868 - $623,934	-13,473 Reduced 16.13%	70,072 $3.09 Million
Q2 2022 Jul 28, 2022	SELL	$44.1 - $47.48 $5.83 Million - $6.28 Million	-132,305 Reduced 61.29%	83,545 $3.68 Million
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $1.94 Million - $2 Million	41,657 Added 23.91%	215,850 $10.2 Million

Q4 2021 Feb 08, 2022	BUY	$47.49 - $48.05 $2.78 Million - $2.81 Million	58,522 Added 50.59%	174,193 $8.35 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $5.52 Million - $5.56 Million	115,671 New	115,671 $5.54 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

Ticker FTSL
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