Cullen/Frost Bankers’s First Eagle Senior Loan Fund FSLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,500
Closed -$24K 1262
2021
Q2
$24K Hold
1,500
﹤0.01% 955
2021
Q1
$22K Buy
+1,500
New +$22K ﹤0.01% 848