Osaic Holdings
FSLF

Osaic Holdings’s First Eagle Senior Loan Fund FSLF Stock Holding History

Osaic Holdings’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
-5,528
Closed -$79K – 7284
2021
Q1 		$79K Sell
5,528
-1,000
-15% -$14.3K ﹤0.01% 4542
2020
Q4 		$91K Sell
6,528
-448
-6% -$5.91K ﹤0.01% 4128
2020
Q3 		$86K Sell
6,976
-9,241
-57% -$113K ﹤0.01% 3935
2020
Q2 		$200K Buy
+16,217
New +$199K ﹤0.01% 3135

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Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Osaic Holdings's FSLF Position: Q2 2021 in Review

Osaic Holdings sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 5,528 shares — an estimated $79K sold.

Osaic Holdings first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $200K in Q2 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Osaic Holdings reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 5,528 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $79K.
  • Osaic Holdings first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Osaic Holdings's First Eagle Senior Loan Fund position peaked at $200K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.