Old Mission Capital’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 |
-13,489
| Closed | -$619K | – | 1156 |
|
|
2025
Q4 | $619K | Sell |
13,489
-140,561
| -91% | -$6.44M | 0.01% | 592 |
|
|
2025
Q3 | $7.06M | Buy |
154,050
+57,574
| +60% | +$2.65M | 0.14% | 81 |
|
|
2025
Q2 | $4.43M | Buy |
+96,476
| New | +$4.41M | 0.07% | 124 |
|
|
2024
Q4 | – | Sell |
-172,207
| Closed | -$7.9M | – | 1020 |
|
|
2024
Q3 | $7.9M | Buy |
172,207
+133,619
| +346% | +$6.14M | 0.11% | 137 |
|
|
2024
Q2 | $1.76M | Buy |
+38,588
| New | +$1.78M | 0.03% | 329 |
|
|
2024
Q1 | – | Sell |
-13,035
| Closed | -$601K | – | 1420 |
|
|
2023
Q4 | $601K | Buy |
+13,035
| New | +$597K | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-52,118
| Closed | -$2.36M | – | 1389 |
|
|
2023
Q2 | $2.36M | Buy |
52,118
+37,731
| +262% | +$1.7M | 0.05% | 245 |
|
|
2023
Q1 | $651K | Sell |
14,387
-24,189
| -63% | -$1.1M | 0.01% | 658 |
|
|
2022
Q4 | $1.72M | Buy |
+38,576
| New | +$1.73M | 0.05% | 347 |
|
|
2022
Q3 | – | Sell |
-5,750
| Closed | -$254K | – | 1090 |
|
|
2022
Q2 | $254K | Sell |
5,750
-20,431
| -78% | -$940K | 0.01% | 1023 |
|
|
2022
Q1 | $1.23M | Buy |
+26,181
| New | +$1.24M | 0.03% | 422 |
|
|
2021
Q2 | – | Sell |
-62,349
| Closed | -$2.99M | – | 1099 |
|
|
2021
Q1 | $2.99M | Buy |
+62,349
| New | +$2.99M | 0.17% | 157 |
|
|
2020
Q4 | – | Sell |
-48,238
| Closed | -$2.22M | – | 574 |
|
|
2020
Q3 | $2.22M | Sell |
48,238
-95,116
| -66% | -$4.39M | 0.18% | 127 |
|
|
2020
Q2 | $6.47M | Buy |
143,354
+118,583
| +479% | +$5.3M | 0.46% | 43 |
|
|
2020
Q1 | $1.03M | Buy |
24,771
+2,721
| +12% | +$125K | 0.09% | 138 |
|
|
2019
Q4 | $1.06M | Buy |
+22,050
| New | +$1.05M | 0.08% | 149 |
|
|
2019
Q3 | – | Sell |
-158,264
| Closed | -$7.46M | – | 255 |
|
|
2019
Q2 | $7.46M | Buy |
158,264
+153,077
| +2,951% | +$7.28M | 0.94% | 23 |
|
|
2019
Q1 | $244K | Sell |
5,187
-96,777
| -95% | -$4.56M | 0.04% | 166 |
|
|
2018
Q4 | $4.64M | Buy |
+101,964
| New | +$4.83M | 0.47% | 58 |
|
|
2018
Q1 | – | Sell |
-13,340
| Closed | -$641K | – | 428 |
|
|
2017
Q4 | $641K | Sell |
13,340
-42,896
| -76% | -$2.07M | 0.04% | 201 |
|
|
2017
Q3 | $2.71M | Buy |
+56,236
| New | +$2.72M | 0.23% | 78 |
|
|
2017
Q2 | – | Sell |
-6,850
| Closed | -$331K | – | 315 |
|
|
2017
Q1 | $331K | Buy |
+6,850
| New | +$332K | 0.04% | 241 |
|
Other funds holding FTSL
OCM
Old Mission Capital's FTSL Position: Q1 2026 in Review
Old Mission Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 13,489 shares — an estimated $619K sold.
Old Mission Capital first reported a position in FTSL in Q1 2017 and held it in 22 quarters. The position peaked at $7.9M in Q3 2024. 308 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.
- Old Mission Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
- Old Mission Capital sold 13,489 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $619K.
- Old Mission Capital first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 22 quarters.
- Old Mission Capital's First Trust Senior Loan Fund ETF position peaked at $7.9M in Q3 2024.
- 308 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.