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Barnett & Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-214
Closed -$10K – 389
2019
Q4 		$10K Sell
214
-11
-5% -$522 0.01% 318
2019
Q3 		$11K Sell
225
-700
-76% -$33.1K 0.01% 253
2019
Q2 		$44K Sell
925
-35
-4% -$1.67K 0.02% 175
2019
Q1 		$45K Hold
960
– – 0.03% 180
2018
Q4 		$44K Hold
960
– – 0.03% 185
2018
Q3 		$46K Hold
960
– – 0.02% 190
2018
Q2 		$46K Buy
+960
New +$46.2K 0.02% 181

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Barnett & Company's FTSL Position: Q1 2020 in Review

Barnett & Company sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 214 shares — an estimated $10K sold.

Barnett & Company first reported a position in FTSL in Q2 2018 and held it in 7 quarters. The position peaked at $46K in Q3 2018. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

  • Barnett & Company reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 214 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $10K.
  • Barnett & Company first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 7 quarters.
  • Barnett & Company's First Trust Senior Loan Fund ETF position peaked at $46K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.