PFO
FSLF

Pathstone Family Office’s First Eagle Senior Loan Fund FSLF Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1
Closed – – 1471
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1389
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1048
2020
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 1037

Other funds holding FSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Pathstone Family Office's FSLF Position: Q1 2021 in Review

Pathstone Family Office sold out of First Eagle Senior Loan Fund (FSLF) in Q1 2021, closing a stake of 1 share.

Pathstone Family Office first reported a position in FSLF in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 31 funds tracked by Wall St. Rank hold FSLF as of Q1 2021.

  • Pathstone Family Office reported no remaining First Eagle Senior Loan Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1 First Eagle Senior Loan Fund share in Q1 2021.
  • Pathstone Family Office first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's First Eagle Senior Loan Fund position peaked at $0 in Q4 2020.
  • 31 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.