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

Pallas Capital Advisors’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
2022 Q2	–	Sell	-12,065	Closed	-$572K	–	237
2022 Q1	$572K	Hold	12,065	–	–	0.07%	147
2021 Q4	$578K	Sell	12,065 -515	-4%	-$24.6K	0.07%	178
2021 Q3	$603K	Hold	12,580	–	–	0.07%	205
2021 Q2	$602K	Hold	12,580	–	–	0.08%	166
2021 Q1	$603K	Buy	+12,580	New	+$604K	0.13%	116

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pallas Capital Advisors's FTSL Position: Q2 2022 in Review

Pallas Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 12,065 shares — an estimated $572K sold.

Pallas Capital Advisors first reported a position in FTSL in Q1 2021 and held it in 5 quarters. The position peaked at $603K in Q3 2021. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

Pallas Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
Pallas Capital Advisors sold 12,065 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $572K.
Pallas Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and held it in 5 quarters.
Pallas Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $603K in Q3 2021.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.