Morgan Stanley
FSLF

Morgan Stanley’s First Eagle Senior Loan Fund FSLF Stock Holding History

Morgan Stanley’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
2021
Q2 		– Sell
-52,034
Closed -$746K – 7912
2021
Q1 		$746K Sell
52,034
-84,678
-62% -$1.21M ﹤0.01% 4914
2020
Q4 		$1.91M Buy
136,712
+13,344
+11% +$176K ﹤0.01% 4194
2020
Q3 		$1.53M Sell
123,368
-23,770
-16% -$291K ﹤0.01% 3893
2020
Q2 		$1.81M Buy
+147,138
New +$1.8M ﹤0.01% 3679

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Morgan Stanley's FSLF Position: Q2 2021 in Review

Morgan Stanley sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 52,034 shares — an estimated $746K sold.

Morgan Stanley first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $1.91M in Q4 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Morgan Stanley reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Morgan Stanley sold 52,034 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $746K.
  • Morgan Stanley first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Morgan Stanley's First Eagle Senior Loan Fund position peaked at $1.91M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.