First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · Real-Time Price · USD

45.69

-0.06 (-0.13%)

At close: Mar 28, 2025, 4:00 PM

45.11

-0.58 (-1.27%)

After-hours: Mar 28, 2025, 4:21 PM EDT

FTSL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.95%	228,118,587
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.55%	39,672,467
3	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.43%	36,605,941
4	n/a	Medline Borrower Lp Medind Tl 1l Usd 10/23/28	1.43%	36,292,395
5	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	1.40%	35,662,093
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.29%	32,835,976
7	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.21%	31,020,219
8	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.19%	30,219,448
9	n/a	Assuredpartners Inc. 02/14/31	1.16%	29,578,412
10	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.14%	29,149,260
11	n/a	Amwins Group Inc Amwins Tl 1l Usd 01/31/32	1.13%	28,937,470
12	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	1.10%	28,064,330
13	n/a	Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29	1.08%	27,515,210
14	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.06%	27,077,375
15	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.05%	26,819,107
16	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.02%	26,001,000
17	n/a	Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27	1.00%	25,353,788
18	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	0.99%	25,155,074
19	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.94%	23,841,178
20	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.93%	25,314,332
21	n/a	Mister Car Wash Holdings In Miscar Tl B 03/27/31	0.92%	23,478,979
22	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.89%	22,730,683
23	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29	0.88%	22,581,598
24	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.86%	26,164,000
25	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	0.83%	21,247,829
26	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.83%	21,469,312
27	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.81%	20,783,053
28	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	0.80%	20,508,676
29	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.79%	20,013,887
30	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.77%	19,747,157
31	n/a	Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32	0.76%	19,523,992
32	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	0.75%	19,091,111
33	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.75%	19,065,460
34	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.73%	18,639,000
35	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.72%	18,339,037
36	n/a	Labl Inc Labl Tl 10/29/28	0.69%	20,784,598
37	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.69%	18,279,937
38	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.68%	17,521,604
39	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.68%	17,292,732
40	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.66%	16,892,579
41	n/a	Select Medical Corp Sem Tl B 1l Usd 11/30/31	0.66%	16,875,782
42	n/a	Grant Thornton Advisors Gratho Tl B 1l U 05/30/31	0.65%	16,645,410
43	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.62%	15,828,562
44	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32	0.62%	15,863,843
45	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.62%	15,841,119
46	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31	0.62%	15,814,737
47	n/a	Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31	0.62%	15,742,193
48	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.60%	15,095,000
49	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.60%	16,800,000
50	n/a	Zelis Payments Buyer Inc Strato Tl 9/28/29	0.58%	14,975,786

As of Mar 27, 2025

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