MC
FSLF
Matisse Capital’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 |
-246,509
| Closed | -$3.53M | – | 168 |
|
|
2021
Q1 | $3.53M | Sell |
246,509
-30,491
| -11% | -$437K | 1.02% | 37 |
|
|
2020
Q4 | $3.87M | Buy |
277,000
+84,758
| +44% | +$1.18M | 1.2% | 32 |
|
|
2020
Q3 | $2.38M | Sell |
192,242
-143,646
| -43% | -$1.78M | 0.95% | 40 |
|
|
2020
Q2 | $4.14M | Buy |
+335,888
| New | +$4.14M | 1.38% | 23 |
|