PPA
FSLF

Parametric Portfolio Associates’s First Eagle Senior Loan Fund FSLF Stock Holding History

Parametric Portfolio Associates’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
-49,311
Closed -$707K – 3614
2021
Q1 		$707K Buy
49,311
+5,102
+12% +$72.8K ﹤0.01% 3319
2020
Q4 		$618K Buy
44,209
+1,596
+4% +$21.1K ﹤0.01% 3284
2020
Q3 		$528K Sell
42,613
-648
-1% -$7.92K ﹤0.01% 3243
2020
Q2 		$533K Buy
+43,261
New +$530K ﹤0.01% 3243

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

Parametric Portfolio Associates's FSLF Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 49,311 shares — an estimated $707K sold.

Parametric Portfolio Associates first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $707K in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,311 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $707K.
  • Parametric Portfolio Associates first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Parametric Portfolio Associates's First Eagle Senior Loan Fund position peaked at $707K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.