GC
FSLF

Guggenheim Capital’s First Eagle Senior Loan Fund FSLF Stock Holding History

Guggenheim Capital’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71,291
Closed -$1.02M – 2253
2021
Q1 		$1.02M Sell
71,291
-9,746
-12% -$140K 0.01% 1390
2020
Q4 		$1.13M Sell
81,037
-19,295
-19% -$270K 0.01% 1270
2020
Q3 		$1.24M Sell
100,332
-2,160
-2% -$26.8K 0.01% 1109
2020
Q2 		$1.26M Buy
+102,492
New +$1.26M 0.01% 1091