有価証券レコード · アーカイブ済み四半期
FTSL
First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds
41追跡対象保有者
-1Δ保有者数
19.58M保有株数
$877.19M報告済み評価額
+4新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.4% ·
株式フロー +0.3% ·
新規ネットポジション数 -2.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 79.44K | $3.54M | n/a | n/a |
| 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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.78M | +13.1% | $214.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 2.52M | +26.5% | $112.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.66M | -9.5% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.47M | -15.9% | $65.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 1.43M | -7.6% | $64.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Raymond James Financial Inc | 1.36M | -2.3% | $61.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | First Trust Advisors Lp | 1.27M | +15.7% | $57.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 931.74K | +14.3% | $41.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 837.00K | +36.6% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Focus Partners Wealth | 667.00K | +2.6% | $29.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 436.32K | -0.2% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Stifel Financial Corp | 372.31K | -5.6% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 300.75K | -48.1% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cwm, Llc | 226.91K | -27.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 225.90K | +84.2% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 162.14K | -6.9% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 158.14K | +0.9% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 151.26K | -51.8% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Rockefeller Capital Management L.P. | 112.56K | -2.4% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 70.45K | +71.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Captrust Financial Advisors | 51.92K | +42.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 48.02K | 新規 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 46.22K | +121.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 40.94K | 新規 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 39.69K | -83.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 32.56K | +16.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 31.31K | -50.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 28.95K | +131.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 20.44K | +1.6% | $915,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 19.85K | -7.1% | $889,118 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Wealthfront Advisers LLC | 19.04K | +55.9% | $852,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 15.45K | +4.4% | $692,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 11.64K | -25.5% | $521,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 11.24K | 新規 | $503,642 | 0.0% | New | 1 | SEC ↗ |
| 35 | Creative Planning | 7.17K | 新規 | $320,992 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 4.42K | -10.2% | $198,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 4.15K | +28.0% | $186,010 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Qube Research & Technologies Ltd | 3.37K | +5.9% | $150,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.78K | -94.7% | $79,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 365 | 0.0% | $16,352 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 265 | +1.1% | $11,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Susquehanna International… | $2.15M | 0.0% |
| Fifth Third Bancorp | $1.83M | 0.0% |
| UBS AM, a distinct business… | $503,642 | 0.0% |
| Creative Planning | $320,992 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $7.23M | だった 0.0% |
| Jane Street Group, Llc | $7.13M | だった 0.0% |
| Citadel Advisors | $2.61M | だった 0.0% |
| Renaissance Technologies | $2.21M | だった 0.0% |
| Ameriprise Financial Inc | $415,305 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 299 保有者, 34.70M 株式数, $1.52B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。