First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · Real-Time Price · USD

44.95

-0.04 (-0.09%)

At close: Jun 5, 2026, 4:00 PM EDT

44.49

-0.46 (-1.02%)

After-hours: Jun 5, 2026, 7:44 PM EDT

FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	7.83%	188,066,923
2	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.94%	46,396,810
3	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.52%	36,304,682
4	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	1.23%	29,671,225
5	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.21%	29,067,117
6	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.18%	28,287,143
7	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.13%	27,007,624
8	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.10%	26,001,000
9	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.08%	27,360,811
10	n/a	Tamko Building Products Inc Tambui Tl B 09/20/30	1.06%	25,433,819
11	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.04%	24,933,715
12	n/a	Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30	1.03%	25,636,168
13	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.93%	22,432,556
14	n/a	Opal Us Llc Opalbd Tl B 1l Usd 04/23/32	0.89%	21,269,819
15	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.89%	21,243,462
16	n/a	Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29	0.88%	21,140,980
17	n/a	Cash	0.85%	20,500,312
18	n/a	Onedigital Borrower Llc 7/2/2032	0.81%	20,031,679
19	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.81%	18,851,000
20	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.76%	18,158,327
21	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.76%	18,890,647
22	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.75%	18,034,876
23	n/a	Primo Brands Corp Prmb Tl B 1l Usd 03/19/31	0.75%	17,903,297
24	n/a	Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31	0.75%	18,409,339
25	n/a	Discovery Holdings Inc Wbd Tl B 1l Usd 06/30/33	0.74%	17,671,654

Showing 25 of 334 holdings

Subscribe to see the full list

As of Jun 4, 2026