LC
FSLF

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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MC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.