Qube Research & Technologies (QRT)
FSLF

Qube Research & Technologies (QRT)’s First Eagle Senior Loan Fund FSLF Stock Holding History

Qube Research & Technologies (QRT)’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
-55,720
Closed -$799K – 3008
2021
Q1 		$799K Buy
+55,720
New +$796K 0.01% 946

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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

Qube Research & Technologies (QRT)'s FSLF Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 55,720 shares — an estimated $799K sold.

Qube Research & Technologies (QRT) first reported a position in FSLF in Q1 2021 and held it in 1 quarter. The position peaked at $799K in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 55,720 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $799K.
  • Qube Research & Technologies (QRT) first reported a position in First Eagle Senior Loan Fund in Q1 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s First Eagle Senior Loan Fund position peaked at $799K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.