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

Hilton 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
2025 Q1	–	Sell	-25,070	Closed	-$1.16M	–	166
2024 Q4	$1.16M	Buy	+25,070	New	+$1.16M	0.1%	122
2024 Q3	–	Sell	-24,530	Closed	-$1.12M	–	181
2024 Q2	$1.12M	Sell	24,530 -2,190	-8%	-$101K	0.09%	122
2024 Q1	$1.23M	Buy	+26,720	New	+$1.23M	0.11%	124
2021 Q4	–	Sell	-9,785	Closed	-$468K	–	132
2021 Q3	$468K	Buy	9,785 +3,060	+46%	+$147K	0.05%	72
2021 Q2	$323K	Buy	+6,725	New	+$323K	0.03%	86

Other funds holding FTSL

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Hilton Capital Management's FTSL Position: Q1 2025 in Review

Hilton Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 25,070 shares — an estimated $1.16M sold.

Hilton Capital Management first reported a position in FTSL in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2024. 341 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

Hilton Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
Hilton Capital Management sold 25,070 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $1.16M.
Hilton Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 5 quarters.
Hilton Capital Management's First Trust Senior Loan Fund ETF position peaked at $1.23M in Q1 2024.
341 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.