Rivernorth Capital Management’s First Eagle Senior Loan Fund FSLF Stock Holding History

Rivernorth Capital Management’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 Q3	–	Sell	-233,660	Closed	-$3.69M	–	734
2021 Q2	$3.69M	Buy	233,660 +10,907	+5%	+$161K	0.21%	98
2021 Q1	$3.19M	Buy	222,753 +72,919	+49%	+$1.04M	0.19%	93
2020 Q4	$2.09M	Sell	149,834 -217,245	-59%	-$2.87M	0.12%	120
2020 Q3	$4.55M	Buy	+367,079	New	+$4.49M	0.28%	80

Rivernorth Capital Management's FSLF Position: Q3 2021 in Review

Rivernorth Capital Management sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 233,660 shares — an estimated $3.69M sold.

Rivernorth Capital Management first reported a position in FSLF in Q3 2020 and held it in 4 quarters. The position peaked at $4.55M in Q3 2020. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Rivernorth Capital Management reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 233,660 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $3.69M.
Rivernorth Capital Management first reported a position in First Eagle Senior Loan Fund in Q3 2020 and held it in 4 quarters.
Rivernorth Capital Management's First Eagle Senior Loan Fund position peaked at $4.55M in Q3 2020.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.