Elequin Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Elequin Capital’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,499	Closed	-$35.1K	–	659
2025 Q4	$35.1K	Buy	+1,499	New	+$35.5K	﹤0.01%	160

Other funds holding FLBL

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Elequin Capital's FLBL Position: Q1 2026 in Review

Elequin Capital sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 1,499 shares — an estimated $35.1K sold.

Elequin Capital first reported a position in FLBL in Q4 2025 and held it in 1 quarter. The position peaked at $35.1K in Q4 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Elequin Capital reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 1,499 Franklin Senior Loan ETF shares in Q1 2026, an estimated $35.1K.
Elequin Capital first reported a position in Franklin Senior Loan ETF in Q4 2025 and held it in 1 quarter.
Elequin Capital's Franklin Senior Loan ETF position peaked at $35.1K in Q4 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.