First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
44.93
-0.05 (-0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
44.93
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:30 PM EDT
FTSL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 8.31% |
| 2 | n/a | Discovery Glob Hldgs Inc 06/03/2033 Term Loan | 1.73% |
| 3 | n/a | Whatabrands Llc 08/15/2033 Term Loan | 1.32% |
| 4 | n/a | Irb Holding Corp Argihc Tl B 1l Usd 12/16/30 | 1.28% |
| 5 | n/a | Transdigm Inc Tdg Tl K 1l Usd 03/22/30 | 1.11% |
| 6 | n/a | Quikrete Holdings Inc Quikho Tl 03/19/29 | 1.05% |
| 7 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 1.01% |
| 8 | n/a | 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | 0.96% |
| 9 | n/a | Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28 | 0.83% |
| 10 | n/a | Opal Holdco 4 04/28/2032 Term Loan | 0.83% |
| 11 | n/a | Garda World Security Gwcn Tl B 1l Usd 02/01/29 | 0.82% |
| 12 | n/a | Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31 | 0.73% |
| 13 | n/a | Scih Salt Holdings Inc Morton Tl B 1l Us 07/30/31 | 0.73% |
| 14 | n/a | Onedigital Borrower Llc 7/2/2032 | 0.73% |
| 15 | n/a | Mavis Tire Express Servi Eocgro Tl 1l Us 05/06/33 | 0.72% |
| 16 | n/a | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | 0.70% |
| 17 | n/a | Leia Finco Us Llc Darkln Tl 07/02/31 | 0.70% |
| 18 | n/a | Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31 | 0.70% |
| 19 | n/a | Primo Brands Corp Prmb Tl B 1l Usd 3/31/31 | 0.70% |
| 20 | n/a | Clarios Global Lp Powsol Tl B 1l Usd 01/28/32 | 0.68% |
| 21 | n/a | Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31 | 0.68% |
| 22 | n/a | White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29 | 0.67% |
| 23 | n/a | Pro Mach Group Inc Prmach Tl B 1l Usd 10/18/32 | 0.67% |
| 24 | n/a | Raven Acquisition Holdin Rcm Tl B 1l Usd 10/24/31 | 0.63% |
| 25 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.63% |
As of Sep 17, 2026