Warren Averett Asset Management, LLC First Trust Senior Ln Fund Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,065 shares of FTSL stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,065

Previous 33,718 1.03%

Holding current value

$1.57 Million

Previous $1.55 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.81 - $46.18 $15,896 - $16,024	347 Added 1.03%	34,065 $1.56 Million
Q2 2025 Aug 14, 2025	SELL	$44.58 - $46.07 $16,851 - $17,414	-378 Reduced 1.11%	33,718 $1.55 Million
Q1 2025 May 15, 2025	SELL	$45.65 - $46.48 $45,604 - $46,433	-999 Reduced 2.85%	34,096 $1.56 Million
Q4 2024 Feb 14, 2025	SELL	$45.9 - $46.48 $45 - $46	-1 Reduced -0.0%	35,095 $1.62 Million
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $23,119 - $23,500	-508 Reduced 1.43%	35,096 $1.61 Million

Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $39,813 - $40,353	-871 Reduced 2.39%	35,604 $1.63 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $1.67 Million - $1.69 Million	36,475 New	36,475 $1.69 Million

Others Institutions Holding FTSL

# of Institutions

357

Shares Held

39.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Warren Averett Asset Management, LLC First Trust Senior Ln Fund Transaction History