Raymond James & Associates’s First Eagle Senior Loan Fund FSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,515
| Closed | -$323K | – | 4056 |
|
|
2021
Q1 | $323K | Buy |
22,515
+1,165
| +5% | +$16.7K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $298K | Sell |
21,350
-3,047
| -12% | -$42.5K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $303K | Sell |
24,397
-8,126
| -25% | -$101K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $401K | Buy |
+32,523
| New | +$401K | ﹤0.01% | 2729 |
|