Global Financial Private Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Global Financial Private 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
2020 Q2	$2.81M	Sell	62,352 -384,702	-86%	-$17.2M	0.18%	122
2020 Q1	$18.7M	Sell	447,054 -40,364	-8%	-$1.85M	1.19%	28
2019 Q4	$23.4M	Sell	487,418 -19,904	-4%	-$944K	1.17%	25
2019 Q3	$24.1M	Buy	507,322 +16,803	+3%	+$795K	1.22%	22
2019 Q2	$23.1M	Sell	490,519 -40,138	-8%	-$1.91M	1.11%	22
2019 Q1	$25M	Buy	530,657 +787	+0.1%	+$37.1K	1.19%	20
2018 Q4	$24.1M	Sell	529,870 -74,629	-12%	-$3.53M	1.31%	18
2018 Q3	$29M	Buy	604,499 +550,600	+1,022%	+$26.4M	1.04%	25
2018 Q2	$2.58M	Buy	53,899 +8,429	+19%	+$405K	0.09%	173
2018 Q1	$2.19M	Sell	45,470 -2,371	-5%	-$114K	0.08%	183
2017 Q4	$2.3M	Buy	47,841 +8,384	+21%	+$404K	0.08%	167
2017 Q3	$1.9M	Buy	+39,457	New	+$1.91M	0.07%	181

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Global Financial Private Capital's FTSL Position: Q2 2020 in Review

Global Financial Private Capital reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 86% in Q2 2020, selling an estimated $17.2M and leaving 62,352 shares worth $2.81M. The position accounts for 0.18% of the portfolio, ranked #122.

Global Financial Private Capital first reported a position in FTSL in Q3 2017 and has held it in 12 quarters since. The position peaked at $29M in Q3 2018. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

Global Financial Private Capital held 62,352 shares of First Trust Senior Loan Fund ETF worth $2.81M as of Q2 2020.
Global Financial Private Capital sold 384,702 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $17.2M.
First Trust Senior Loan Fund ETF made up 0.18% of Global Financial Private Capital's portfolio in Q2 2020, its #122 holding.
Global Financial Private Capital first reported a position in First Trust Senior Loan Fund ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's First Trust Senior Loan Fund ETF position peaked at $29M in Q3 2018.
175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.