Purchases and Sales Made in Q2 2024 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q2 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 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3.71K+ 23.55% |
$170K - $172K
|
19.5K
$904K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.55K+ 13.18% |
$162K - $165K
|
30.5K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.35K+ 5.05% |
$153K - $155K
|
69.7K
$3.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.24K+ 7.15% |
$148K - $150K
|
48.5K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
3.21K+ 12.0% |
$147K - $149K
|
30K
$1.39M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.96K+ 5.59% |
$135K - $137K
|
55.9K
$2.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
2.91K+ 2.01% |
$133K - $135K
|
148K
$6.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
2.73K+ 1.53% |
$125K - $127K
|
181K
$8.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
2.67K+ 2.0% |
$122K - $124K
|
136K
$6.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
2.59K+ 5.51% |
$118K - $120K
|
49.6K
$2.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.51KNew |
$115K - $116K
|
2.51K
$117K
|
|
|
Jul 17, 2024
Q2 2024
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
2.47K+ 3.42% |
$113K - $114K
|
74.6K
$3.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Colorado Capital Management, Inc.
|
BUY
|
- |
2.39K+ 3.19% |
$109K - $111K
|
77.3K
$3.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.3K+ 6.16% |
$105K - $107K
|
39.7K
$1.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
2.18K+ 4.18% |
$99.6K - $101K
|
54.3K
$2.52M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.11K+ 17.5% |
$96.3K - $97.6K
|
14.1K
$656K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.04K+ 42.43% |
$93K - $94.3K
|
6.83K
$317K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.96K+ 51.74% |
$89.5K - $90.7K
|
5.74K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.94K+ 1869.23% |
$88.9K - $90.1K
|
2.05K
$95K
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
1.84K+ 14.88% |
$84.2K - $85.3K
|
14.2K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.83K+ 27.56% |
$83.8K - $85K
|
8.49K
$394K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.7K+ 34.75% |
$77.9K - $78.9K
|
6.61K
$306K
|
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
1.64K+ 3.78% |
$74.8K - $75.8K
|
44.9K
$2.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.63K+ 16.02% |
$74.6K - $75.6K
|
11.8K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.63K+ 3.27% |
$74.6K - $75.6K
|
51.5K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
1.62K+ 2.79% |
$74.2K - $75.2K
|
59.9K
$2.78M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
1.58K+ 3.77% |
$72.1K - $73.1K
|
43.4K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.56KNew |
$71.4K - $72.3K
|
1.56K
$72.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.53K+ 34.74% |
$70.1K - $71K
|
5.95K
$276K
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
1.39K+ 10.63% |
$63.7K - $64.5K
|
14.5K
$672K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.18K+ 13.75% |
$53.8K - $54.6K
|
9.75K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1.15K+ 3.21% |
$52.3K - $53K
|
36.9K
$1.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.14K+ 6.83% |
$52.3K - $53K
|
17.9K
$829K
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
1.1K+ 8.07% |
$50.3K - $51K
|
14.7K
$683K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
1.09K+ 20.18% |
$49.7K - $50.4K
|
6.47K
$300K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.08K+ 3.26% |
$49.5K - $50.1K
|
34.2K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
1.01K+ 1.92% |
$45.9K - $46.6K
|
53.4K
$2.48M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1K+ 11.95% |
$45.7K - $46.3K
|
9.37K
$434K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1KNew |
$45.7K - $46.3K
|
1K
$46.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
983+ 4.17% |
$44.9K - $45.5K
|
24.6K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
901+ 18.02% |
$41.2K - $41.7K
|
5.9K
$274K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
743+ 7.35% |
$34K - $34.4K
|
10.9K
$503K
|
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
BUY
|
- |
736+ 16.97% |
$33.6K - $34.1K
|
5.07K
$235K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
709+ 10.38% |
$32.4K - $32.8K
|
7.54K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
661+ 2.07% |
$30.2K - $30.6K
|
32.7K
$1.51M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
652+ 5.68% |
$29.8K - $30.2K
|
12.1K
$563K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
600New |
$27.4K - $27.8K
|
600
$27.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
508+ 4.94% |
$23.2K - $23.5K
|
10.8K
$500K
|
|
|
Jul 31, 2024
Q2 2024
|
Astor Investment Management LLC
|
BUY
|
- |
496New |
$22.7K - $23K
|
496
$23K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
386New |
$17.6K - $17.9K
|
386
$17.9K
|