Waterloo Capital, L.P. First Trust Senior Ln Fund Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $92,103 - $93,310	-2,011 Reduced 27.71%	5,245 $242 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $329,059 - $335,807	7,256 New	7,256 $334 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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