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

SIA
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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

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.