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

BlackRock’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
2026 Q2	$13.9K	Sell	310 -55	-15%	-$2.48K	﹤0.01%	5403
2026 Q1	$16.4K	Hold	365	–	–	﹤0.01%	5340
2025 Q4	$16.7K	Buy	+365	New	+$16.7K	﹤0.01%	5241
2025 Q2	–	Sell	-802	Closed	-$36.6K	–	5507
2025 Q1	$36.6K	Buy	802 +558	+229%	+$25.7K	﹤0.01%	4976
2024 Q4	$11.3K	Buy	+244	New	+$11.3K	﹤0.01%	5163
2024 Q3	–	Sell	-1,561	Closed	-$71.4K	–	5265
2024 Q2	$71.4K	Buy	+1,561	New	+$72K	﹤0.01%	4783
2020 Q3	–	Sell	-3	Closed	–	–	5075
2020 Q2	$0	Buy	+3	New	+$134	﹤0.01%	5045

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's FTSL Position: Q2 2026 in Review

BlackRock reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 15% in Q2 2026, selling an estimated $2.48K and leaving 310 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5403.

BlackRock first reported a position in FTSL in Q2 2020 and has held it in 7 quarters since. The position peaked at $71.4K in Q2 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

BlackRock held 310 shares of First Trust Senior Loan Fund ETF worth $13.9K as of Q2 2026.
BlackRock sold 55 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $2.48K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5403 holding.
BlackRock first reported a position in First Trust Senior Loan Fund ETF in Q2 2020 and has held it in 7 quarters since.
BlackRock's First Trust Senior Loan Fund ETF position peaked at $71.4K in Q2 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.