RJFSA
FSLF

Raymond James Financial Services Advisors’s First Eagle Senior Loan Fund FSLF Stock Holding History

Raymond James Financial Services Advisors’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
-11,439
Closed -$164K – 3419
2021
Q1 		$164K Buy
11,439
+29
+0.3% +$414 ﹤0.01% 2951
2020
Q4 		$159K Buy
11,410
+883
+8% +$11.7K ﹤0.01% 2781
2020
Q3 		$131K Buy
10,527
+38
+0.4% +$465 ﹤0.01% 2641
2020
Q2 		$129K Buy
+10,489
New +$129K ﹤0.01% 2592

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

Raymond James Financial Services Advisors's FSLF Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 11,439 shares — an estimated $164K sold.

Raymond James Financial Services Advisors first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $164K in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Raymond James Financial Services Advisors reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,439 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $164K.
  • Raymond James Financial Services Advisors first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's First Eagle Senior Loan Fund position peaked at $164K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.