Franklin Resources
FSLF

Franklin Resources’s First Eagle Senior Loan Fund FSLF Stock Holding History

Franklin Resources’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
Q2 		– Sell
-273,754
Closed -$3.93M – 2100
2021
Q1 		$3.93M Buy
273,754
+577
+0.2% +$8.24K ﹤0.01% 1169
2020
Q4 		$3.82M Buy
273,177
+94,515
+53% +$1.25M ﹤0.01% 1158
2020
Q3 		$2.22M Buy
+178,662
New +$2.18M ﹤0.01% 1192

Other funds holding FSLF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Franklin Resources's FSLF Position: Q2 2021 in Review

Franklin Resources sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 273,754 shares — an estimated $3.93M sold.

Franklin Resources first reported a position in FSLF in Q3 2020 and held it in 3 quarters. The position peaked at $3.93M in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Franklin Resources reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 273,754 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $3.93M.
  • Franklin Resources first reported a position in First Eagle Senior Loan Fund in Q3 2020 and held it in 3 quarters.
  • Franklin Resources's First Eagle Senior Loan Fund position peaked at $3.93M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.