FSLF
Invesco’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,215
| Closed | -$1.8M | – | 4065 |
|
|
2021
Q1 | $1.8M | Sell |
125,215
-29,483
| -19% | -$423K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $2.16M | Sell |
154,698
-16,026
| -9% | -$224K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $2.12M | Sell |
170,724
-22,152
| -11% | -$275K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $2.38M | Buy |
+192,876
| New | +$2.38M | ﹤0.01% | 2384 |
|