OC
FSLF

Oppenheimer & Co’s First Eagle Senior Loan Fund FSLF Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-10,500
Closed -$129K – 1367
2020
Q2 		$129K Buy
+10,500
New +$129K ﹤0.01% 1183

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MC
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Franklin Resources
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Invesco
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Morgan Stanley
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's FSLF Position: Q3 2020 in Review

Oppenheimer & Co sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2020, closing a stake of 10,500 shares — an estimated $129K sold.

Oppenheimer & Co first reported a position in FSLF in Q2 2020 and held it in 1 quarter. The position peaked at $129K in Q2 2020. 33 funds tracked by Wall St. Rank hold FSLF as of Q3 2020.

  • Oppenheimer & Co reported no remaining First Eagle Senior Loan Fund position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,500 First Eagle Senior Loan Fund shares in Q3 2020, an estimated $129K.
  • Oppenheimer & Co first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 1 quarter.
  • Oppenheimer & Co's First Eagle Senior Loan Fund position peaked at $129K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.