Advisory Services Network’s First Eagle Senior Loan Fund FSLF Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-1,675	Closed	-$26K	–	3658
2021 Q2	$26K	Buy	+1,675	New	+$24.8K	﹤0.01%	2374
2021 Q1	–	Sell	-1,846	Closed	-$26K	–	3298
2020 Q4	$26K	Hold	1,846	–	–	﹤0.01%	2027
2020 Q3	$23K	Buy	+1,846	New	+$22.6K	﹤0.01%	2024

Advisory Services Network's FSLF Position: Q3 2021 in Review

Advisory Services Network sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 1,675 shares — an estimated $26K sold.

Advisory Services Network first reported a position in FSLF in Q3 2020 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Advisory Services Network reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,675 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $26K.
Advisory Services Network first reported a position in First Eagle Senior Loan Fund in Q3 2020 and held it in 3 quarters.
Advisory Services Network's First Eagle Senior Loan Fund position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.