Tucker Asset Management LLC First Trust Senior Ln Fund Transaction History

Tucker Asset Management LLC

$400 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $33,599 - $34,494	-752 Closed	0 $0
Q2 2022 May 11, 2023	SELL	$44.1 - $47.48 $37,970 - $40,880	-861 Closed	0 $0
Q1 2022 May 11, 2023	BUY	$46.53 - $48.08 $34,990 - $36,156	752 New	752 $35.4 Million
Q4 2021 May 11, 2023	BUY	$47.49 - $48.05 $40,888 - $41,371	861 New	861 $41.2 Million
Q3 2021 Aug 10, 2023	BUY	$47.73 - $48.09 $5,298 - $5,337	111 Added 16.82%	771 $36.9 Million

Q2 2021 Aug 10, 2023	BUY	$47.79 - $48.2 $29,964 - $30,221	627 Added 1900.0%	660 $31.7 Million
Q1 2021 Aug 10, 2023	BUY	$47.54 - $48.25 $1,568 - $1,592	33 New	33 $1.58 Million
Q4 2020 Jun 07, 2023	BUY	$45.77 - $47.59 $1,373 - $1,427	30 New	30 $1.43 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

$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

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