PFGIA
FSLF

Patriot Financial Group Insurance Agency’s First Eagle Senior Loan Fund FSLF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,250
Closed -$20K – 2290
2021
Q2 		$20K Hold
1,250
– – ﹤0.01% 1193
2021
Q1 		$18K Hold
1,250
– – ﹤0.01% 1154
2020
Q4 		$17K Hold
1,250
– – ﹤0.01% 1044
2020
Q3 		$16K Hold
1,250
– – 0.01% 892
2020
Q2 		$15K Buy
+1,250
New +$15.3K 0.01% 846

Patriot Financial Group Insurance Agency's FSLF Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 1,250 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in FSLF in Q2 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,250 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $20K.
  • Patriot Financial Group Insurance Agency first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's First Eagle Senior Loan Fund position peaked at $20K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.