Willner & Heller, LLC First Trust Senior Ln Fund Transaction History

Willner & Heller, LLC

$87.7 Million
Q4 2023

A detailed history of Willner & Heller, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Willner & Heller, LLC holds 5,261 shares of FTSL stock, worth $242,269. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,261

Holding current value

$242,269

% of portfolio

0.28%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 06, 2024	BUY	$45.35 - $46.28 $238,586 - $243,479	5,261 New	5,261 $242,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Willner & Heller, LLC First Trust Senior Ln Fund Transaction History