APA
FSLF

American Portfolios Advisors’s First Eagle Senior Loan Fund FSLF Stock Holding History

American Portfolios Advisors’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
Q1 		– Sell
-3,000
Closed -$41.9K – 3340
2020
Q4 		$41.9K Hold
3,000
– – ﹤0.01% 1486
2020
Q3 		$37.2K Hold
3,000
– – ﹤0.01% 1443
2020
Q2 		$37K Buy
+3,000
New +$36.8K ﹤0.01% 1400

Other funds holding FSLF

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

American Portfolios Advisors's FSLF Position: Q1 2021 in Review

American Portfolios Advisors sold out of First Eagle Senior Loan Fund (FSLF) in Q1 2021, closing a stake of 3,000 shares — an estimated $41.9K sold.

American Portfolios Advisors first reported a position in FSLF in Q2 2020 and held it in 3 quarters. The position peaked at $41.9K in Q4 2020. 31 funds tracked by Wall St. Rank hold FSLF as of Q1 2021.

  • American Portfolios Advisors reported no remaining First Eagle Senior Loan Fund position as of Q1 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 3,000 First Eagle Senior Loan Fund shares in Q1 2021, an estimated $41.9K.
  • American Portfolios Advisors first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 3 quarters.
  • American Portfolios Advisors's First Eagle Senior Loan Fund position peaked at $41.9K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q1 2021.

Based on American Portfolios Advisors's 13F filing for Q1 2021, filed 22 Mar 2023.