FSLF
Bank of America’s First Eagle Senior Loan Fund FSLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,856
| Closed | -$227K | – | 7409 |
|
2021
Q1 | $227K | Buy |
15,856
+775
| +5% | +$11.1K | ﹤0.01% | 5293 |
|
2020
Q4 | $211K | Sell |
15,081
-12,748
| -46% | -$178K | ﹤0.01% | 4856 |
|
2020
Q3 | $345K | Buy |
27,829
+24,183
| +663% | +$300K | ﹤0.01% | 4392 |
|
2020
Q2 | $45K | Buy |
+3,646
| New | +$45K | ﹤0.01% | 5448 |
|