Capital Investment Advisors’s First Eagle Senior Loan Fund FSLF Stock Holding History

Capital Investment 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 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%	-$52.8K	0.02%	384
2020 Q3	$371K	Hold	29,910	–	–	0.02%	353
2020 Q2	$369K	Buy	+29,910	New	+$367K	0.02%	350

Capital Investment Advisors's FSLF Position: Q3 2021 in Review

Capital Investment Advisors sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 24,910 shares — an estimated $393K sold.

Capital Investment Advisors first reported a position in FSLF in Q2 2020 and held it in 5 quarters. The position peaked at $393K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Capital Investment Advisors reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Capital Investment Advisors sold 24,910 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $393K.
Capital Investment Advisors first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 5 quarters.
Capital Investment Advisors's First Eagle Senior Loan Fund position peaked at $393K in Q2 2021.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Capital Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.