First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
46.08
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
FTSL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.30% |
| 2 | n/a | Irb Holding Corp Argihc Tl B 1l Usd 12/15/27 | 1.89% |
| 3 | n/a | Athenahealth Group Inc Athena Tl B 1l Us 02/14/29 | 1.48% |
| 4 | n/a | Howden Group Holdings Lt Hypins Tl 4/18/2030 | 1.41% |
| 5 | n/a | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | 1.34% |
| 6 | n/a | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | 1.32% |
| 7 | n/a | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | 1.25% |
| 8 | n/a | Assuredpartners Inc. 02/14/31 | 1.19% |
| 9 | n/a | Acrisure Llc Acrisu Tl B 1l Usd 06/07/32 | 1.12% |
| 10 | n/a | Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28 | 1.11% |
| 11 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 1.08% |
| 12 | n/a | Sedgwick Cms Inc Sedgew Tl B 1l Usd 07/31/31 | 1.07% |
| 13 | n/a | Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31 | 1.07% |
| 14 | n/a | Waystar Technologies Inc Way Tl B 1l Usd 10/22/29 | 1.01% |
| 15 | n/a | Cash | 0.99% |
| 16 | n/a | Ukg Inc Ulti Tl B 1l Usd 02/10/31 | 0.97% |
| 17 | n/a | Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28 | 0.92% |
| 18 | n/a | Project Alpha Intermedia Qlik Tl B 1l Us 10/28/30 | 0.87% |
| 19 | n/a | Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31 | 0.86% |
| 20 | n/a | Opal Llc Opalbd Tl B 1l Usd 03/31/32 | 0.84% |
| 21 | n/a | Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27 | 0.84% |
| 22 | n/a | Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31 | 0.84% |
| 23 | n/a | Milano Acquisition Corp Milacq Tl 08/17/27 | 0.83% |
| 24 | n/a | Southern Veterinary Part Souvet Tl B 1l 12/04/31 | 0.82% |
| 25 | n/a | Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31 | 0.80% |
As of Aug 13, 2025