First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
44.70
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
44.45
-0.25 (-0.56%)
After-hours: Jun 26, 2026, 4:42 PM EDT
FTSL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.50% |
| 2 | n/a | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | 2.03% |
| 3 | n/a | Irb Holding Corp Argihc Tl B 1l Usd 12/16/30 | 1.53% |
| 4 | n/a | White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29 | 1.25% |
| 5 | n/a | Athenahealth Group Inc Athena Tl B 1l Us 02/14/29 | 1.22% |
| 6 | n/a | Transdigm Inc Tdg Tl K 1l Usd 03/22/30 | 1.19% |
| 7 | n/a | Quikrete Holdings Inc Quikho Tl 03/19/29 | 1.14% |
| 8 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 1.11% |
| 9 | n/a | Tamko Building Products Inc Tambui Tl B 09/20/30 | 1.07% |
| 10 | n/a | Acrisure Llc Acrisu Tl B 1l Usd 06/07/32 | 1.05% |
| 11 | n/a | 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | 1.05% |
| 12 | n/a | Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30 | 1.02% |
| 13 | n/a | Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33 | 0.95% |
| 14 | n/a | Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28 | 0.94% |
| 15 | n/a | Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28 | 0.91% |
| 16 | n/a | Opal Us Llc Opalbd Tl B 1l Usd 04/23/32 | 0.89% |
| 17 | n/a | Garda World Security Gwcn Tl B 1l Usd 02/01/29 | 0.89% |
| 18 | n/a | Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29 | 0.89% |
| 19 | n/a | Onedigital Borrower Llc 7/2/2032 | 0.82% |
| 20 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.82% |
| 21 | n/a | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | 0.76% |
| 22 | n/a | Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31 | 0.76% |
| 23 | n/a | Primo Brands Corp Prmb Tl B 1l Usd 03/19/31 | 0.76% |
| 24 | n/a | Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31 | 0.75% |
| 25 | n/a | Leia Finco Us Llc Darkln Tl 07/02/31 | 0.74% |
As of Jun 25, 2026