Stifel Financial
FSLF

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

Stifel Financial’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
2020
Q3 		– Sell
-10,937
Closed -$135K – 3019
2020
Q2 		$135K Buy
+10,937
New +$134K ﹤0.01% 2674

Other funds holding FSLF

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial's FSLF Position: Q3 2020 in Review

Stifel Financial sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2020, closing a stake of 10,937 shares — an estimated $135K sold.

Stifel Financial first reported a position in FSLF in Q2 2020 and held it in 1 quarter. The position peaked at $135K in Q2 2020. 33 funds tracked by Wall St. Rank hold FSLF as of Q3 2020.

  • Stifel Financial reported no remaining First Eagle Senior Loan Fund position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 10,937 First Eagle Senior Loan Fund shares in Q3 2020, an estimated $135K.
  • Stifel Financial first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 1 quarter.
  • Stifel Financial's First Eagle Senior Loan Fund position peaked at $135K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.