Bluefin Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bluefin Capital Management’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
2019 Q1	–	Sell	-30,061	Closed	-$1.37M	–	439
2018 Q4	$1.37M	Buy	+30,061	New	+$1.42M	0.14%	92
2014 Q4	–	Sell	-50,132	Closed	-$2.45M	–	755
2014 Q3	$2.45M	Sell	50,132 -40,664	-45%	-$2.01M	0.13%	162
2014 Q2	$4.5M	Buy	+90,796	New	+$4.51M	0.19%	90

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bluefin Capital Management's FTSL Position: Q1 2019 in Review

Bluefin Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2019, closing a stake of 30,061 shares — an estimated $1.37M sold.

Bluefin Capital Management first reported a position in FTSL in Q2 2014 and held it in 3 quarters. The position peaked at $4.5M in Q2 2014. 181 funds tracked by Wall St. Rank hold FTSL as of Q1 2019.

Bluefin Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 30,061 First Trust Senior Loan Fund ETF shares in Q1 2019, an estimated $1.37M.
Bluefin Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's First Trust Senior Loan Fund ETF position peaked at $4.5M in Q2 2014.
181 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.