AQR Arbitrage’s First Eagle Senior Loan Fund FSLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,181
Closed -$139K 1173
2020
Q3
$139K Hold
11,181
0.01% 527
2020
Q2
$138K Buy
+11,181
New +$138K 0.01% 481