9258 Wealth Management’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,535
| Closed | -$194K | – | 362 |
|
|
2021
Q1 | $194K | Sell |
13,535
-1,177
| -8% | -$16.9K | 0.06% | 314 |
|
|
2020
Q4 | $206K | Sell |
14,712
-3,919
| -21% | -$54.9K | 0.07% | 286 |
|
|
2020
Q3 | $235K | Sell |
18,631
-7,385
| -28% | -$93.2K | 0.09% | 245 |
|
|
2020
Q2 | $321K | Buy |
+26,016
| New | +$321K | 0.13% | 189 |
|