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

Elequin 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
2026 Q1	–	Sell	-79	Closed	-$3.63K	–	670
2025 Q4	$3.63K	Hold	79	–	–	﹤0.01%	327
2025 Q3	$3.62K	Hold	79	–	–	﹤0.01%	133
2025 Q2	$3.63K	Buy	+79	New	+$3.61K	﹤0.01%	310

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 22.9% 1-Year Est. Return

Elequin Capital's FTSL Position: Q1 2026 in Review

Elequin Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 79 shares — an estimated $3.63K sold.

Elequin Capital first reported a position in FTSL in Q2 2025 and held it in 3 quarters. The position peaked at $3.63K in Q4 2025. 309 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Elequin Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 79 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $3.63K.
Elequin Capital first reported a position in First Trust Senior Loan Fund ETF in Q2 2025 and held it in 3 quarters.
Elequin Capital's First Trust Senior Loan Fund ETF position peaked at $3.63K in Q4 2025.
309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

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