Advisory Services Network’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,675
| Closed | -$26K | – | 3666 |
|
|
2021
Q2 | $26K | Buy |
+1,675
| New | +$26K | ﹤0.01% | 2374 |
|
|
2021
Q1 | – | Sell |
-1,846
| Closed | -$26K | – | 3592 |
|
|
2020
Q4 | $26K | Hold |
1,846
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $23K | Buy |
+1,846
| New | +$23K | ﹤0.01% | 2024 |
|