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

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Wedbush Securities
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HCM
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Spire Wealth Management
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Advisory Services Network
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Cullen/Frost Bankers
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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.