سجل الورقة المالية
FTSL
First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds
40الحاملون المتتبعون
0Δ المساهمون
20.09Mالأسهم المحتفظ بها
$899.02Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +3.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.92M | +2.9% | $220.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.92M | +2.9% | $220.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 2.79M | +10.7% | $124.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.67M | +0.8% | $74.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.67M | +0.8% | $74.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.47M | +0.1% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.47M | +0.1% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 1.30M | +1.8% | $58.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 937.44K | +0.6% | $41.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 884.01K | +5.6% | $39.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 669.14K | +0.3% | $29.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 455.07K | +4.3% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 362.08K | -2.8% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 220.86K | -2.2% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 195.17K | +23.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 161.88K | -0.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 138.83K | +23.3% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 138.83K | +23.3% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 56.44K | +42.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 51.03K | -1.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 47.30K | +2.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 45.13K | -35.9% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 39.39K | +21.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 38.02K | +21.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 37.65K | -8.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 32.91K | +13.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 29.94K | +46.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 24.06K | -49.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 19.60K | -1.2% | $877,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.60K | -1.2% | $877,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 17.50K | -8.1% | $783,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 15.48K | +0.2% | $692,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 13.39K | +15.0% | $599,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 11.24K | 0.0% | $503,080 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Creative Planning | 6.04K | -15.7% | $270,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 5.28K | +19.3% | $236,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 4.03K | +19.5% | $180,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.97K | -52.7% | $87,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.97K | -52.7% | $87,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (سلبي) | 310 | -15.1% | $13,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 303 | جديد | $13,559 | 0.0% | New | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 268 | +1.1% | $11,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fidelity (FMR) | $13,559 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $79,789 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 299 المالكون, 34.70M الأسهم, $1.52B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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