Raymond James Financial Services Advisors’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 |
-11,439
| Closed | -$164K | – | 3336 |
|
|
2021
Q1 | $164K | Buy |
11,439
+29
| +0.3% | +$416 | ﹤0.01% | 2944 |
|
|
2020
Q4 | $159K | Buy |
11,410
+883
| +8% | +$12.3K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $131K | Buy |
10,527
+38
| +0.4% | +$473 | ﹤0.01% | 2629 |
|
|
2020
Q2 | $129K | Buy |
+10,489
| New | +$129K | ﹤0.01% | 2582 |
|