Sit Investment Associates’s First Eagle Senior Loan Fund FSLF Stock Holding History

Sit Investment Associates’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	-443,878	Closed	-$7M	–	546
2021 Q2	$7M	Buy	443,878 +37,576	+9%	+$556K	0.17%	177
2021 Q1	$5.83M	Buy	406,302 +204,427	+101%	+$2.92M	0.15%	188
2020 Q4	$2.82M	Buy	201,875 +98,400	+95%	+$1.3M	0.08%	261
2020 Q3	$1.28M	Buy	103,475 +38,685	+60%	+$473K	0.04%	327
2020 Q2	$799K	Buy	+64,790	New	+$794K	0.03%	348

Sit Investment Associates's FSLF Position: Q3 2021 in Review

Sit Investment Associates sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 443,878 shares — an estimated $7M sold.

Sit Investment Associates first reported a position in FSLF in Q2 2020 and held it in 5 quarters. The position peaked at $7M in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Sit Investment Associates reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 443,878 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $7M.
Sit Investment Associates first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 5 quarters.
Sit Investment Associates's First Eagle Senior Loan Fund position peaked at $7M in Q2 2021.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.