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FTSL
First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds
42Détenteurs suivis
0Δ détenteurs
19.53MActions détenues
$895.86MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -3.2% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 2 | 0 | 411.19K | $18.87M | n/a | n/a |
| Q1 2025 | 2 | +1 | 116.71K | $5.33M | +1 | n/a |
| Q4 2024 | 1 | -1 | 277.69K | $12.84M | n/a | −1 |
| Q3 2024 | 2 | +1 | 266.91K | $12.25M | +1 | n/a |
| Q2 2024 | 1 | n/a | 137.60K | $6.29M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.23M | -7.3% | $193.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 1.99M | n/a | $91.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.83M | n/a | $83.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.74M | n/a | $79.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.55M | n/a | $71.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Raymond James Financial Inc | 1.40M | n/a | $64.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | First Trust Advisors Lp | 1.10M | n/a | $50.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 815.18K | n/a | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Focus Partners Wealth | 650.18K | n/a | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 612.70K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 578.98K | n/a | $26.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 437.18K | n/a | $20.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 394.36K | n/a | $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 | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 244.32K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 174.20K | n/a | $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 | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 155.37K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 122.65K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 115.37K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 63.77K | n/a | $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 | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 36.41K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 33.36K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 27.95K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 21.37K | n/a | $980,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 20.87K | n/a | $957,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 20.13K | n/a | $923,473 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 15.63K | n/a | $716,921 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | TD Waterhouse Canada Inc. | 14.80K | n/a | $678,922 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 12.52K | n/a | $574,186 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 12.21K | n/a | $560,424 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 9.05K | n/a | $415,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | National Bank Of Canada /Fi/ | 4.93K | n/a | $226,036 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 3.24K | n/a | $148,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 3.18K | n/a | $145,944 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passif) | 365 | Nouveau | $16,746 | 0.0% | New | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 262 | n/a | $12,006 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| BlackRock | $16,746 | 0.0% |
Sorti(e)
| Millennium Management | $373,642 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 299 détenteurs, 34.70M actions, $1.52B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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