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FTSL icon

Alesco Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Alesco Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-63,514
Closed -$3.05M – 129
2018
Q3 		$3.05M Sell
63,514
-5,168
-8% -$248K 0.17% 33
2018
Q2 		$3.28M Buy
68,682
+798
+1% +$38.4K 0.18% 32
2018
Q1 		$3.27M Sell
67,884
-15,879
-19% -$766K 0.19% 32
2017
Q4 		$4.02M Buy
83,763
+20,931
+33% +$1.01M 0.24% 29
2017
Q3 		$3.03M Buy
62,832
+1,283
+2% +$62.1K 0.19% 34
2017
Q2 		$2.98M Sell
61,549
-32,175
-34% -$1.56M 0.19% 31
2017
Q1 		$4.54M Sell
93,724
-29,721
-24% -$1.44M 0.32% 23
2016
Q4 		$5.99M Buy
123,445
+44,422
+56% +$2.15M 0.45% 21
2016
Q3 		$3.83M Sell
79,023
-1,491
-2% -$72.1K 0.3% 25
2016
Q2 		$3.84M Sell
80,514
-3,792
-4% -$182K 0.32% 23
2016
Q1 		$4.01M Sell
84,306
-85,579
-50% -$4.01M 0.35% 22
2015
Q4 		$7.96M Buy
169,885
+89,514
+111% +$4.27M 0.69% 18
2015
Q3 		$3.88M Buy
80,371
+1,691
+2% +$82.8K 0.35% 26
2015
Q2 		$3.85M Sell
78,680
-1,203
-2% -$59.3K 0.34% 27
2015
Q1 		$3.93M Buy
79,883
+246
+0.3% +$12.1K 0.36% 25
2014
Q4 		$3.86M Buy
79,637
+967
+1% +$47.2K 0.36% 24
2014
Q3 		$3.84M Buy
+78,670
New +$3.89M 0.38% 21

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Alesco Advisors's FTSL Position: Q4 2018 in Review

Alesco Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2018, closing a stake of 63,514 shares — an estimated $3.05M sold.

Alesco Advisors first reported a position in FTSL in Q3 2014 and held it in 17 quarters. The position peaked at $7.96M in Q4 2015. 177 funds tracked by Wall St. Rank hold FTSL as of Q4 2018.

  • Alesco Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2018 after selling out during the quarter.
  • Alesco Advisors sold 63,514 First Trust Senior Loan Fund ETF shares in Q4 2018, an estimated $3.05M.
  • Alesco Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2014 and held it in 17 quarters.
  • Alesco Advisors's First Trust Senior Loan Fund ETF position peaked at $7.96M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2018.

Based on Alesco Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.