Capital Investment Advisors’s First Eagle Senior Loan Fund FSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,910
| Closed | -$393K | – | 592 |
|
|
2021
Q2 | $393K | Hold |
24,910
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $357K | Sell |
24,910
-1,000
| -4% | -$14.3K | 0.01% | 397 |
|
|
2020
Q4 | $362K | Sell |
25,910
-4,000
| -13% | -$55.9K | 0.02% | 384 |
|
|
2020
Q3 | $371K | Hold |
29,910
| – | – | 0.02% | 353 |
|
|
2020
Q2 | $369K | Buy |
+29,910
| New | +$369K | 0.02% | 350 |
|