FTI
FSLF

Fiduciary Trust International’s First Eagle Senior Loan Fund FSLF Stock Holding History

Fiduciary Trust International’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
Q2 		$3.35M Buy
+271,989
New +$3.33M 0.55% 40

Other funds holding FSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiduciary Trust International's FSLF Position: Q2 2020 in Review

Fiduciary Trust International opened a new position in First Eagle Senior Loan Fund (FSLF) in Q2 2020: 271,989 shares worth $3.35M. The stake represents 0.55% of the portfolio and ranks #40 among its holdings.

30 funds tracked by Wall St. Rank hold FSLF as of Q2 2020.

  • Fiduciary Trust International held 271,989 shares of First Eagle Senior Loan Fund worth $3.35M as of Q2 2020.
  • First Eagle Senior Loan Fund was a new Fiduciary Trust International position in Q2 2020.
  • First Eagle Senior Loan Fund made up 0.55% of Fiduciary Trust International's portfolio in Q2 2020, its #40 holding.
  • 30 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.