Tanager Wealth Management LLP First Trust Senior Ln Fund Transaction History

Tanager Wealth Management LLP

$619 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$45.35 - $46.28 $340,850 - $347,840	-7,516 Reduced 58.25%	5,386 $248 Million
Q3 2023 Nov 08, 2023	SELL	$45.24 - $46.08 $17.1 Million - $17.4 Million	-378,394 Reduced 96.7%	12,902 $590 Million
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $973,408 - $995,030	-21,840 Reduced 5.29%	391,296 $17.7 Billion
Q1 2023 Apr 18, 2023	BUY	$44.68 - $45.87 $565,470 - $580,530	12,656 Added 3.16%	413,136 $18.7 Billion
Q4 2022 Jan 27, 2023	BUY	$44.39 - $45.44 $13.4 Million - $13.7 Million	302,111 Added 307.12%	400,480 $17.9 Billion

Q4 2022 Jan 20, 2023	SELL	$44.39 - $45.44 $6.96 Million - $7.12 Million	-156,767 Reduced 61.44%	98,369 $0
Q3 2022 Oct 26, 2022	SELL	$43.93 - $46.31 $367,825 - $387,753	-8,373 Reduced 3.18%	255,136 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $1.86 Million - $2 Million	42,109 Added 19.02%	263,509 $11.6 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $6.54 Million - $6.75 Million	140,454 Added 173.52%	221,400 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $3.84 Million - $3.89 Million	80,946 New	80,946 $3.88 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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