PNC Financial Services Group
FSLF

PNC Financial Services Group’s First Eagle Senior Loan Fund FSLF Stock Holding History

PNC Financial Services Group’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
-1,400
Closed -$20K – 4355
2021
Q1 		$20K Hold
1,400
– – ﹤0.01% 3428
2020
Q4 		$20K Hold
1,400
– – ﹤0.01% 3358
2020
Q3 		$17K Hold
1,400
– – ﹤0.01% 3317
2020
Q2 		$17K Buy
+1,400
New +$17.2K ﹤0.01% 3291

Other funds holding FSLF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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 $3.27B AUM 30.11% 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 $10.2B AUM 22.58% 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

PNC Financial Services Group's FSLF Position: Q2 2021 in Review

PNC Financial Services Group sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 1,400 shares — an estimated $20K sold.

PNC Financial Services Group first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • PNC Financial Services Group reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 1,400 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $20K.
  • PNC Financial Services Group first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • PNC Financial Services Group's First Eagle Senior Loan Fund position peaked at $20K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.