9258 Wealth Management’s First Eagle Senior Loan Fund FSLF Stock Holding History

9258 Wealth Management’s Portfolio FSLF Stock Details FSLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,535	Closed	-$194K	–	362
2021 Q1	$194K	Sell	13,535 -1,177	-8%	-$16.8K	0.06%	314
2020 Q4	$206K	Sell	14,712 -3,919	-21%	-$51.7K	0.07%	286
2020 Q3	$235K	Sell	18,631 -7,385	-28%	-$90.3K	0.09%	245
2020 Q2	$321K	Buy	+26,016	New	+$319K	0.13%	189

Other funds holding FSLF

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

9258 Wealth Management's FSLF Position: Q2 2021 in Review

9258 Wealth Management sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 13,535 shares — an estimated $194K sold.

9258 Wealth Management first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $321K in Q2 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

9258 Wealth Management reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
9258 Wealth Management sold 13,535 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $194K.
9258 Wealth Management first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
9258 Wealth Management's First Eagle Senior Loan Fund position peaked at $321K in Q2 2020.
11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.