Osaic Holdings’s First Eagle Senior Loan Fund FSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,528
| Closed | -$79K | – | 7171 |
|
|
2021
Q1 | $79K | Sell |
5,528
-1,000
| -15% | -$14.3K | ﹤0.01% | 4534 |
|
|
2020
Q4 | $91K | Sell |
6,528
-448
| -6% | -$6.25K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $86K | Sell |
6,976
-9,241
| -57% | -$114K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $200K | Buy |
+16,217
| New | +$200K | ﹤0.01% | 3132 |
|