Jim Simons’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,105
| Closed | -$2.21M | – | 3401 |
|
|
2025
Q4 | $2.21M | Sell |
48,105
-273,325
| -85% | -$12.5M | ﹤0.01% | 1801 |
|
|
2025
Q3 | $14.7M | Buy |
321,430
+15,130
| +5% | +$696K | 0.02% | 881 |
|
|
2025
Q2 | $14.1M | Buy |
306,300
+246,300
| +411% | +$11.2M | 0.02% | 877 |
|
|
2025
Q1 | $2.74M | Sell |
60,000
-217,693
| -78% | -$10M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $12.8M | Buy |
277,693
+36,893
| +15% | +$1.71M | 0.02% | 861 |
|
|
2024
Q3 | $11.1M | Buy |
240,800
+103,200
| +75% | +$4.74M | 0.02% | 996 |
|
|
2024
Q2 | $6.29M | Sell |
137,600
-331,500
| -71% | -$15.3M | 0.01% | 1169 |
|
|
2024
Q1 | $21.7M | Sell |
469,100
-30,800
| -6% | -$1.42M | 0.03% | 599 |
|
|
2023
Q4 | $23M | Buy |
499,900
+325,756
| +187% | +$14.9M | 0.04% | 561 |
|
|
2023
Q3 | $7.96M | Sell |
174,144
-89,656
| -34% | -$4.09M | 0.01% | 1049 |
|
|
2023
Q2 | $11.9M | Sell |
263,800
-149,908
| -36% | -$6.77M | 0.02% | 936 |
|
|
2023
Q1 | $18.7M | Buy |
413,708
+179,108
| +76% | +$8.13M | 0.02% | 755 |
|
|
2022
Q4 | $10.5M | Buy |
+234,600
| New | +$10.5M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-105,519
| Closed | -$5.06M | – | 4195 |
|
|
2021
Q4 | $5.06M | Sell |
105,519
-26,881
| -20% | -$1.29M | 0.01% | 1523 |
|
|
2021
Q3 | $6.33M | Sell |
132,400
-58,000
| -30% | -$2.78M | 0.01% | 1316 |
|
|
2021
Q2 | $9.14M | Buy |
190,400
+127,600
| +203% | +$6.12M | 0.01% | 1238 |
|
|
2021
Q1 | $3.01M | Buy |
62,800
+15,600
| +33% | +$749K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.25M | Buy |
47,200
+23,200
| +97% | +$1.08M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $1.1M | Buy |
24,000
+5,300
| +28% | +$244K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $844K | Buy |
+18,700
| New | +$836K | ﹤0.01% | 2629 |
|
|
2020
Q1 | – | Sell |
-187,800
| Closed | -$9M | – | 3549 |
|
|
2019
Q4 | $9M | Buy |
187,800
+105,675
| +129% | +$5.01M | 0.01% | 1516 |
|
|
2019
Q3 | $3.89M | Buy |
82,125
+67,525
| +463% | +$3.2M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $688K | Sell |
14,600
-3,241
| -18% | -$154K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $840K | Buy |
+17,841
| New | +$841K | ﹤0.01% | 2752 |
|
|
2018
Q4 | – | Sell |
-162,000
| Closed | -$7.78M | – | 3448 |
|
|
2018
Q3 | $7.78M | Buy |
162,000
+31,777
| +24% | +$1.53M | 0.01% | 1511 |
|
|
2018
Q2 | $6.22M | Buy |
130,223
+15,366
| +13% | +$739K | 0.01% | 1639 |
|
|
2018
Q1 | $5.53M | Buy |
114,857
+41,857
| +57% | +$2.02M | 0.01% | 1752 |
|
|
2017
Q4 | $3.51M | Buy |
+73,000
| New | +$3.52M | ﹤0.01% | 2029 |
|
Other funds holding FTSL
OCM
Jim Simons's FTSL Position: Q1 2026 in Review
Jim Simons sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 48,105 shares — an estimated $2.21M sold.
Jim Simons first reported a position in FTSL in Q4 2017 and held it in 28 quarters. The position peaked at $23M in Q4 2023. 307 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.
- Jim Simons reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 48,105 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $2.21M.
- Jim Simons first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 28 quarters.
- Jim Simons's First Trust Senior Loan Fund ETF position peaked at $23M in Q4 2023.
- 307 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.