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

Lindbrook Capital’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 Q4	–	Sell	-3,000	Closed	-$37K	–	1922
2020 Q3	$37K	Sell	3,000 -22,000	-88%	-$269K	0.01%	438
2020 Q2	$308K	Buy	+25,000	New	+$306K	0.09%	87

Other funds holding FSLF

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Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Lindbrook Capital's FSLF Position: Q4 2020 in Review

Lindbrook Capital sold out of First Eagle Senior Loan Fund (FSLF) in Q4 2020, closing a stake of 3,000 shares — an estimated $37K sold.

Lindbrook Capital first reported a position in FSLF in Q2 2020 and held it in 2 quarters. The position peaked at $308K in Q2 2020. 32 funds tracked by Wall St. Rank hold FSLF as of Q4 2020.

Lindbrook Capital reported no remaining First Eagle Senior Loan Fund position as of Q4 2020 after selling out during the quarter.
Lindbrook Capital sold 3,000 First Eagle Senior Loan Fund shares in Q4 2020, an estimated $37K.
Lindbrook Capital first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 2 quarters.
Lindbrook Capital's First Eagle Senior Loan Fund position peaked at $308K in Q2 2020.
32 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.