AQR Arbitrage
FSLF

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

AQR Arbitrage’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
2020
Q4 		– Sell
-11,181
Closed -$139K – 1173
2020
Q3 		$139K Hold
11,181
– – 0.01% 527
2020
Q2 		$138K Buy
+11,181
New +$137K 0.01% 481

Other funds holding FSLF

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage's FSLF Position: Q4 2020 in Review

AQR Arbitrage sold out of First Eagle Senior Loan Fund (FSLF) in Q4 2020, closing a stake of 11,181 shares — an estimated $139K sold.

AQR Arbitrage first reported a position in FSLF in Q2 2020 and held it in 2 quarters. The position peaked at $139K in Q3 2020. 32 funds tracked by Wall St. Rank hold FSLF as of Q4 2020.

  • AQR Arbitrage reported no remaining First Eagle Senior Loan Fund position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 11,181 First Eagle Senior Loan Fund shares in Q4 2020, an estimated $139K.
  • AQR Arbitrage first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 2 quarters.
  • AQR Arbitrage's First Eagle Senior Loan Fund position peaked at $139K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.