Wertpapierdatensatz · archiviertes Quartal
FTSL
First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds
42Erfasste Halter
0Δ Inhaber
19.53MGehaltene Aktien
$895.86MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 0 | 19.87M | $889.14M | +1 | −2 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.23M | -7.3% | $193.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 1.99M | — | $91.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.83M | — | $83.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.74M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.55M | — | $71.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Raymond James Financial Inc | 1.40M | — | $64.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | First Trust Advisors Lp | 1.10M | — | $50.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 815.18K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Focus Partners Wealth | 650.18K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 612.70K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 578.98K | — | $26.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 437.18K | — | $20.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 394.36K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 313.75K | -1.4% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Cwm, Llc | 312.16K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 244.32K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 174.20K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 157.63K | +25.2% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 156.65K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 155.37K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 122.65K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 115.37K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 63.77K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 56.81K | -51.9% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 48.10K | -85.0% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Truist Financial Corp | 41.02K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 36.41K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 33.36K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 27.95K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 21.37K | — | $980,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 20.87K | — | $957,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 20.13K | — | $923,473 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 15.63K | — | $716,921 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | TD Waterhouse Canada Inc. | 14.80K | — | $678,922 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 12.52K | — | $574,186 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 12.21K | — | $560,424 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 9.05K | — | $415,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | National Bank Of Canada /Fi/ | 4.93K | — | $226,036 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 3.24K | — | $148,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 3.18K | — | $145,944 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 365 | Neu | $16,746 | 0.0% | New | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 262 | — | $12,006 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $16,746 | 0.0% |
Ausgestiegen
| Millennium Management | $373,642 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 299 Inhaber, 34.70M Anteile, $1.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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