Royal Bank of Canada’s First Eagle Senior Loan Fund FSLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,976	Closed	-$1.02M	–	7292
2021 Q1	$1.02M	Buy	70,976 +6,925	+11%	+$99.3K	﹤0.01%	3156
2020 Q4	$895K	Sell	64,051 -5,983	-9%	-$83.6K	﹤0.01%	3116
2020 Q3	$869K	Sell	70,034 -2,522	-3%	-$31.3K	﹤0.01%	2966
2020 Q2	$895K	Buy	+72,556	New	+$895K	﹤0.01%	2868