UBS Group’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 |
-3,762
| Closed | -$54K | – | 9007 |
|
|
2021
Q1 | $54K | Sell |
3,762
-668
| -15% | -$9.59K | ﹤0.01% | 5474 |
|
|
2020
Q4 | $62K | Sell |
4,430
-1,478
| -25% | -$20.7K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $73K | Buy |
5,908
+2,914
| +97% | +$36K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $37K | Buy |
+2,994
| New | +$37K | ﹤0.01% | 5288 |
|