Summit X, LLC First Trust Senior Ln Fund Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $207,027 - $211,626	-4,645 Reduced 19.09%	19,691 $892,000
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $561,359 - $576,310	12,564 Added 106.73%	24,336 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$44.39 - $45.44 $445,764 - $456,308	-10,042 Reduced 46.03%	11,772 $524,000
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $441,145 - $465,045	10,042 Added 85.3%	21,814 $959,000
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $133,534 - $143,769	3,028 Added 34.63%	11,772 $519,000

Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $406,858 - $420,411	8,744 New	8,744 $413,000

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

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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