Strategic Investment Advisors First Trust Senior Ln Fund Transaction History

Strategic Investment Advisors

$941 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$47.79 - $48.2 $286,309 - $288,766	-5,991 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$47.54 - $48.25 $207,084 - $210,177	-4,356 Reduced 42.1%	5,991 $287,000
Q4 2020 Jan 13, 2021	SELL	$45.77 - $47.59 $341,123 - $354,688	-7,453 Reduced 41.87%	10,347 $492,000
Q3 2020 Oct 14, 2020	SELL	$45.26 - $46.86 $105,863 - $109,605	-2,339 Reduced 11.61%	17,800 $819,000
Q2 2020 Aug 04, 2020	SELL	$41.79 - $46.3 $1.76 Million - $1.95 Million	-42,094 Reduced 67.64%	20,139 $909,000
Q1 2020 Apr 13, 2020	BUY	$37.0 - $48.14 $137,973 - $179,514	3,729 Added 6.37%	62,233 $2.6 Million
Q4 2019 Jan 23, 2020	BUY	$46.95 - $48.0 $211,509 - $216,240	4,505 Added 8.34%	58,504 $2.8 Million
Q3 2019 Oct 25, 2019	BUY	$47.0 - $47.7 $293,139 - $297,504	6,237 Added 13.06%	53,999 $2.56 Million
Q2 2019 Jul 23, 2019	BUY	$47.12 - $47.94 $368,431 - $374,842	7,819 Added 19.58%	47,762 $2.25 Million
Q1 2019 Apr 30, 2019	BUY	$45.5 - $47.68 $243,288 - $254,944	5,347 Added 15.46%	39,943 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$45.42 - $48.15 $1.57 Million - $1.67 Million	34,596 New	34,596 $1.58 Million

Others Institutions Holding FTSL

# of Institutions

364

Shares Held

38.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.71M
Shares

$217 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.16M
Shares

$99.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.05M
Shares

$94.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.89M
Shares

$86.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.57M
Shares

$72.5 Million
0.02% of portfolio

About FIRST TRUST SENIOR LN FUND

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