Shaker Financial Services
FSLF

Shaker Financial Services’s First Eagle Senior Loan Fund FSLF Stock Holding History

Shaker Financial Services’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
-171,828
Closed -$2.46M – 188
2021
Q1 		$2.46M Buy
171,828
+92,000
+115% +$1.31M 0.98% 31
2020
Q4 		$1.12M Buy
+79,828
New +$1.05M 0.46% 76

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Shaker Financial Services's FSLF Position: Q2 2021 in Review

Shaker Financial Services sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 171,828 shares — an estimated $2.46M sold.

Shaker Financial Services first reported a position in FSLF in Q4 2020 and held it in 2 quarters. The position peaked at $2.46M in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Shaker Financial Services reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Shaker Financial Services sold 171,828 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $2.46M.
  • Shaker Financial Services first reported a position in First Eagle Senior Loan Fund in Q4 2020 and held it in 2 quarters.
  • Shaker Financial Services's First Eagle Senior Loan Fund position peaked at $2.46M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Shaker Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.