Purchases and Sales Made in Q1 2024 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR LN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
944K+ 26.58% |
$43.2M - $43.8M
|
4.5M
$208M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
944K+ 26.58% |
$43.2M - $43.8M
|
4.5M
$208M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
479KNew |
$21.9M - $22.2M
|
479K
$22.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
466K+ 4518.0% |
$21.3M - $21.6M
|
476K
$22.1M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
277K+ 605.25% |
$12.7M - $12.9M
|
323K
$15M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
266K+ 39.88% |
$12.2M - $12.4M
|
935K
$43.3M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
206K+ 18.79% |
$9.43M - $9.55M
|
1.3M
$60.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
205K+ 8.87% |
$9.38M - $9.5M
|
2.51M
$116M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
156K+ 31.23% |
$7.14M - $7.23M
|
655K
$30.4M
|
|
|
May 08, 2024
Q1 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
156K+ 75.14% |
$7.13M - $7.23M
|
363K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
70.5K+ 239.11% |
$3.23M - $3.27M
|
100K
$4.64M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
68.1K+ 471.62% |
$3.12M - $3.16M
|
82.5K
$3.83M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.6K+ 5.19% |
$2.87M - $2.91M
|
1.27M
$58.8M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
56.4K+ 19.61% |
$2.58M - $2.62M
|
344K
$15.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
54.9K+ 90.86% |
$2.52M - $2.55M
|
115K
$5.35M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.4K+ 12.98% |
$2.26M - $2.29M
|
430K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
47.1K+ 58.18% |
$2.16M - $2.18M
|
128K
$5.94M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
BUY
|
- |
40.7K+ 7.22% |
$1.86M - $1.89M
|
605K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
36.5KNew |
$1.67M - $1.69M
|
36.5K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
35.7K+ 15.15% |
$1.64M - $1.66M
|
272K
$12.6M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
35.2K+ 350.06% |
$1.61M - $1.63M
|
45.3K
$2.1M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
33.2K+ 40.18% |
$1.52M - $1.54M
|
116K
$5.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
33KNew |
$1.51M - $1.53M
|
33K
$1.53M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32K+ 1.7% |
$1.47M - $1.48M
|
1.92M
$89M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
31.4KNew |
$1.44M - $1.46M
|
31.4K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
27.5KNew |
$1.26M - $1.28M
|
27.5K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
26.7KNew |
$1.22M - $1.24M
|
26.7K
$1.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
22.3K+ 14.3% |
$1.02M - $1.03M
|
178K
$8.26M
|
|
|
Apr 10, 2024
Q1 2024
|
Tl Private Wealth
|
BUY
|
- |
21.1K+ 4.76% |
$966K - $979K
|
464K
$21.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7K+ 3.88% |
$858K - $869K
|
501K
$23.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
18.3K+ 18.76% |
$839K - $850K
|
116K
$5.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
18.3KNew |
$838K - $849K
|
18.3K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.1K+ 15.48% |
$738K - $748K
|
120K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16K+ 8.9% |
$732K - $741K
|
196K
$9.07M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
15.4K+ 18.7% |
$706K - $715K
|
97.9K
$4.54M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
15K+ 1948.57% |
$687K - $696K
|
15.8K
$731K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.3KNew |
$611K - $619K
|
13.3K
$619K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.1K+ 7.86% |
$553K - $560K
|
166K
$7.69M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.9K+ 21.07% |
$498K - $505K
|
62.5K
$2.9M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
10.7K+ 18.2% |
$490K - $496K
|
69.4K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 11.35% |
$471K - $477K
|
101K
$4.68M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.3K+ 27.7% |
$471K - $477K
|
47.4K
$2.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
9.86K+ 17.33% |
$452K - $458K
|
66.8K
$3.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
9.61KNew |
$440K - $446K
|
9.61K
$446K
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
9.59K+ 84.1% |
$439K - $445K
|
21K
$973K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
8.82K+ 6.86% |
$404K - $409K
|
137K
$6.37M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.67K+ 37.08% |
$397K - $402K
|
32K
$1.49M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
8.65K+ 2.61% |
$396K - $401K
|
340K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.55K+ 24.37% |
$392K - $397K
|
43.6K
$2.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.17KNew |
$374K - $379K
|
8.17K
$379K
|