CBT
FSLF

Central Bank & Trust’s First Eagle Senior Loan Fund FSLF Stock Holding History

Central Bank & Trust’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
-1,450
Closed -$18K – 314
2020
Q3 		$18K Buy
+1,450
New +$17.7K ﹤0.01% 233

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SIA
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RCM
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Morgan Stanley
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ST
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GC
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Central Bank & Trust's FSLF Position: Q4 2020 in Review

Central Bank & Trust sold out of First Eagle Senior Loan Fund (FSLF) in Q4 2020, closing a stake of 1,450 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in FSLF in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 32 funds tracked by Wall St. Rank hold FSLF as of Q4 2020.

  • Central Bank & Trust reported no remaining First Eagle Senior Loan Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 1,450 First Eagle Senior Loan Fund shares in Q4 2020, an estimated $18K.
  • Central Bank & Trust first reported a position in First Eagle Senior Loan Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's First Eagle Senior Loan Fund position peaked at $18K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.