Perennial Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Perennial Investment 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
2025 Q3	–	Sell	-5,380	Closed	-$247K	–	498
2025 Q2	$247K	Buy	5,380 +19	+0.4%	+$868	0.02%	401
2025 Q1	$245K	Buy	5,361 +20	+0.4%	+$922	0.03%	363
2024 Q4	$247K	Buy	5,341 +20	+0.4%	+$924	0.03%	343
2024 Q3	$244K	Sell	5,321 -85	-2%	-$3.91K	0.03%	327
2024 Q2	$247K	Sell	5,406 -1,109	-17%	-$51.1K	0.04%	310
2024 Q1	$301K	Sell	6,515 -53	-0.8%	-$2.44K	0.05%	258
2023 Q4	$303K	Buy	6,568 +153	+2%	+$7.01K	0.05%	242
2023 Q3	$293K	Sell	6,415 -1,230	-16%	-$56.1K	0.05%	243
2023 Q2	$346K	Buy	7,645 +1,320	+21%	+$59.6K	0.06%	225
2023 Q1	$286K	Sell	6,325 -100	-2%	-$4.54K	0.05%	245
2022 Q4	$286K	Hold	6,425	–	–	0.12%	151
2022 Q3	$283K	Buy	+6,425	New	+$290K	0.13%	139

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

FAM

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

Perennial Investment Advisors's FTSL Position: Q3 2025 in Review

Perennial Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 5,380 shares — an estimated $247K sold.

Perennial Investment Advisors first reported a position in FTSL in Q3 2022 and held it in 12 quarters. The position peaked at $346K in Q2 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Perennial Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Perennial Investment Advisors sold 5,380 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $247K.
Perennial Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and held it in 12 quarters.
Perennial Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $346K in Q2 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Perennial Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.