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Security record · archived quarter

FTSL

First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds

44.78 0.0% mkt cap $2.30B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
+1Δ holders
5.45MShares held
$250.02MReported value
+1New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +20.0% · share flow +0.7% · net new positions +16.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 40 0 20.09M $899.02M +1 −1
Q1 2026 41 -1 19.58M $877.19M +4 −5
Q4 2025 42 0 19.53M $895.86M +1 −1
Q3 2025 6 +1 5.45M $250.02M +1
Q2 2025 2 0 411.19K $18.87M
Q1 2025 2 +1 116.71K $5.33M +1
Q4 2024 1 -1 277.69K $12.84M −1
Q3 2024 2 +1 266.91K $12.25M +1
Q2 2024 1 137.60K $6.29M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 4.56M $209.14M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 4.56M $209.14M 0.0% n/c 1 SEC ↗
3 Renaissance Technologies 321.43K +4.9% $14.73M 0.0% ▲ Add 6 SEC ↗
4 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 318.18K $14.59M 0.0% n/c 1 SEC ↗
12 Goldman Sachs Group 125.93K $5.77M 0.0% n/c 1 SEC ↗
13 Citadel Advisors 118.16K +12.7% $5.42M 0.0% ▲ Add 3 SEC ↗
14 Millennium Management 8.15K New $373,642 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $373,642 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 299 holders, 34.70M shares, $1.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API