Atria Investments LLC First Trust Senior Ln Fund Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$44.58 - $46.07 $200,743 - $207,453	4,503 New	4,503 $206,000
Q4 2024 Feb 06, 2025	SELL	$45.9 - $46.48 $22,812 - $23,100	-497 Reduced 7.0%	6,602 $305,000
Q3 2024 Nov 01, 2024	SELL	$45.51 - $46.26 $457,876 - $465,421	-10,061 Reduced 58.63%	7,099 $325,000
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $511,449 - $518,386	-11,189 Reduced 39.47%	17,160 $784,000
Q1 2024 May 21, 2024	BUY	$45.8 - $46.4 $277,273 - $280,905	6,054 Added 27.15%	28,349 $1.31 Million

Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $1.23 Million - $1.26 Million	-27,189 Reduced 54.95%	22,295 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $943,389 - $960,906	20,853 Added 72.83%	49,484 $2.26 Million
Q2 2023 Aug 04, 2023	SELL	$44.57 - $45.56 $257,703 - $263,427	-5,782 Reduced 16.8%	28,631 $1.3 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $323,661 - $332,282	-7,244 Reduced 17.39%	34,413 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $37,452 - $38,442	-846 Reduced 1.99%	41,657 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $1.76 Million - $1.86 Million	-40,169 Reduced 48.59%	42,503 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$44.1 - $47.48 $185,352 - $199,558	4,203 Added 5.36%	82,672 $3.65 Million
Q1 2022 May 02, 2022	BUY	$46.53 - $48.08 $1.54 Million - $1.59 Million	33,050 Added 72.77%	78,469 $3.69 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $264,709 - $267,830	5,574 Added 13.99%	45,419 $2.18 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $137,223 - $138,258	2,875 Added 7.78%	39,845 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $95,866 - $96,689	2,006 Added 5.74%	36,970 $1.78 Million
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $184,930 - $187,692	3,890 Added 12.52%	34,964 $1.67 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $2.11 Million - $2.75 Million	-57,041 Reduced 64.73%	31,074 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$46.95 - $48.0 $469,640 - $480,144	10,003 Added 12.81%	88,115 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $166,803 - $169,287	3,549 Added 4.76%	78,112 $3.7 Million
Q2 2019 Aug 26, 2019	BUY	$47.12 - $47.94 $2.15 Million - $2.19 Million	45,680 Added 158.16%	74,563 $3.52 Million
Q2 2019 Aug 09, 2019	SELL	$47.12 - $47.94 $1.59 Million - $1.62 Million	-33,794 Reduced 53.92%	28,883 $1.37 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $188,552 - $197,585	4,144 Added 7.08%	62,677 $2.95 Million
Q4 2018 Feb 12, 2019	BUY	$45.42 - $48.15 $77,123 - $81,758	1,698 Added 2.99%	58,533 $2.66 Million
Q3 2018 Oct 09, 2018	SELL	$47.77 - $48.11 $1.53 Million - $1.55 Million	-32,131 Reduced 36.12%	56,835 $2.73 Million
Q2 2018 Jul 13, 2018	BUY	$47.77 - $48.3 $203,118 - $205,371	4,252 Added 5.02%	88,966 $4.25 Million
Q1 2018 Apr 30, 2018	BUY	$48.05 - $48.38 $563,626 - $567,497	11,730 Added 16.07%	84,714 $4.08 Million
Q4 2017 Jan 16, 2018	BUY	$47.97 - $48.36 $89,943 - $90,675	1,875 Added 2.64%	72,984 $3.51 Million
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $3.42 Million - $3.43 Million	71,109	71,109 $3.43 Million

Others Institutions Holding FTSL

# of Institutions

356

Shares Held

39.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.56M
Shares

$210 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$93.6 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$89.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$83.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.56M
Shares

$71.9 Million
0.02% of portfolio

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