Advisors Asset 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 |
-30,260
| Closed | -$434K | – | 1523 |
|
|
2021
Q1 | $434K | Sell |
30,260
-680
| -2% | -$9.75K | 0.01% | 1045 |
|
|
2020
Q4 | $432K | Sell |
30,940
-29,437
| -49% | -$411K | 0.01% | 1015 |
|
|
2020
Q3 | $749K | Sell |
60,377
-199,266
| -77% | -$2.47M | 0.01% | 798 |
|
|
2020
Q2 | $3.2M | Buy |
+259,643
| New | +$3.2M | 0.06% | 316 |
|