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

Cullen/Frost Bankers’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	-1,500	Closed	-$24K	–	1262
2021 Q2	$24K	Hold	1,500	–	–	﹤0.01%	955
2021 Q1	$22K	Buy	+1,500	New	+$21.4K	﹤0.01%	848

Cullen/Frost Bankers's FSLF Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 1,500 shares — an estimated $24K sold.

Cullen/Frost Bankers first reported a position in FSLF in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Cullen/Frost Bankers reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $24K.
Cullen/Frost Bankers first reported a position in First Eagle Senior Loan Fund in Q1 2021 and held it in 2 quarters.
Cullen/Frost Bankers's First Eagle Senior Loan Fund position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.