SSI Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

SSI Investment 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
2023 Q1	–	Sell	-94,963	Closed	-$4.23M	–	266
2022 Q4	$4.23M	Hold	94,963	–	–	0.27%	110
2022 Q3	$4.19M	Sell	94,963 -15,102	-14%	-$681K	0.28%	108
2022 Q2	$4.85M	Sell	110,065 -78,865	-42%	-$3.63M	0.31%	110
2022 Q1	$8.89M	Buy	188,930 +2,491	+1%	+$118K	0.49%	70
2021 Q4	$8.93M	Buy	186,439 +18,159	+11%	+$869K	0.52%	59
2021 Q3	$8.05M	Buy	168,280 +6,755	+4%	+$324K	0.49%	65
2021 Q2	$7.75M	Buy	161,525 +80,371	+99%	+$3.86M	0.5%	63
2021 Q1	$3.89M	Buy	+81,154	New	+$3.9M	0.28%	93
2018 Q4	–	Sell	-57,713	Closed	-$2.77M	–	270
2018 Q3	$2.77M	Buy	57,713 +275	+0.5%	+$13.2K	0.21%	133
2018 Q2	$2.75M	Buy	57,438 +1,136	+2%	+$54.6K	0.22%	122
2018 Q1	$2.71M	Buy	56,302 +23,844	+73%	+$1.15M	0.22%	135
2017 Q4	$1.56M	Buy	+32,458	New	+$1.56M	0.13%	164

Other funds holding FTSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FAM

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

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

SSI Investment Management's FTSL Position: Q1 2023 in Review

SSI Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 94,963 shares — an estimated $4.23M sold.

SSI Investment Management first reported a position in FTSL in Q4 2017 and held it in 12 quarters. The position peaked at $8.93M in Q4 2021. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

SSI Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
SSI Investment Management sold 94,963 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $4.23M.
SSI Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 12 quarters.
SSI Investment Management's First Trust Senior Loan Fund ETF position peaked at $8.93M in Q4 2021.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.