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Aspire Private Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-305
Closed -$14K – 339
2024
Q3 		$14K Hold
305
– – ﹤0.01% 342
2024
Q2 		$13.9K Hold
305
– – ﹤0.01% 348
2024
Q1 		$14.1K Sell
305
-69
-18% -$3.18K ﹤0.01% 359
2023
Q4 		$17.2K Hold
374
– – 0.01% 336
2023
Q3 		$17.1K Sell
374
-54
-13% -$2.46K 0.01% 331
2023
Q2 		$19.4K Hold
428
– – 0.01% 298
2023
Q1 		$19.4K Hold
428
– – 0.01% 290
2022
Q4 		$19.1K Sell
428
-411
-49% -$18.4K 0.01% 292
2022
Q3 		$37K Sell
839
-216
-20% -$9.74K 0.01% 223
2022
Q2 		$47K Sell
1,055
-295
-22% -$13.6K 0.02% 209
2022
Q1 		$64K Sell
1,350
-271
-17% -$12.9K 0.02% 187
2021
Q4 		$78K Sell
1,621
-353
-18% -$16.9K 0.02% 186
2021
Q3 		$94K Sell
1,974
-1,167
-37% -$55.9K 0.03% 167
2021
Q2 		$151K Sell
3,141
-7,459
-70% -$358K 0.05% 153
2021
Q1 		$508K Buy
+10,600
New +$509K 0.18% 65
2020
Q2 		– Sell
-24,219
Closed -$1.01M – 308
2020
Q1 		$1.01M Buy
24,219
+822
+4% +$37.7K 0.55% 38
2019
Q4 		$1.12M Buy
23,397
+1,108
+5% +$52.6K 0.49% 42
2019
Q3 		$1.06M Buy
22,289
+80
+0.4% +$3.79K 0.5% 40
2019
Q2 		$1.05M Sell
22,209
-341
-2% -$16.2K 0.5% 45
2019
Q1 		$1.06M Sell
22,550
-1,312
-5% -$61.9K 0.54% 40
2018
Q4 		$1.09M Buy
+23,862
New +$1.13M 0.63% 39

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Aspire Private Capital's FTSL Position: Q4 2024 in Review

Aspire Private Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 305 shares — an estimated $14K sold.

Aspire Private Capital first reported a position in FTSL in Q4 2018 and held it in 21 quarters. The position peaked at $1.12M in Q4 2019. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • Aspire Private Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 305 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $14K.
  • Aspire Private Capital first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 21 quarters.
  • Aspire Private Capital's First Trust Senior Loan Fund ETF position peaked at $1.12M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.