Sit Investment Associates’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
Q3 | – | Sell |
-443,878
| Closed | -$7M | – | 546 |
|
|
2021
Q2 | $7M | Buy |
443,878
+37,576
| +9% | +$593K | 0.17% | 177 |
|
|
2021
Q1 | $5.83M | Buy |
406,302
+204,427
| +101% | +$2.93M | 0.15% | 188 |
|
|
2020
Q4 | $2.82M | Buy |
201,875
+98,400
| +95% | +$1.37M | 0.08% | 261 |
|
|
2020
Q3 | $1.28M | Buy |
103,475
+38,685
| +60% | +$480K | 0.04% | 327 |
|
|
2020
Q2 | $799K | Buy |
+64,790
| New | +$799K | 0.03% | 348 |
|