Parametric Portfolio Associates’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,311
| Closed | -$707K | – | 3613 |
|
|
2021
Q1 | $707K | Buy |
49,311
+5,102
| +12% | +$73.2K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $618K | Buy |
44,209
+1,596
| +4% | +$22.3K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $528K | Sell |
42,613
-648
| -1% | -$8.03K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $533K | Buy |
+43,261
| New | +$533K | ﹤0.01% | 3243 |
|