Wedbush Securities’s First Eagle Senior Loan Fund FSLF Stock Holding History

Wedbush Securities’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	-12,030	Closed	-$190K	–	1250
2021 Q2	$190K	Hold	12,030	–	–	0.01%	1075
2021 Q1	$173K	Hold	12,030	–	–	0.01%	1003
2020 Q4	$168K	Hold	12,030	–	–	0.01%	799
2020 Q3	$149K	Hold	12,030	–	–	0.01%	794
2020 Q2	$148K	Buy	+12,030	New	+$147K	0.01%	823

Wedbush Securities's FSLF Position: Q3 2021 in Review

Wedbush Securities sold out of First Eagle Senior Loan Fund (FSLF) in Q3 2021, closing a stake of 12,030 shares — an estimated $190K sold.

Wedbush Securities first reported a position in FSLF in Q2 2020 and held it in 5 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSLF as of Q3 2021.

Wedbush Securities reported no remaining First Eagle Senior Loan Fund position as of Q3 2021 after selling out during the quarter.
Wedbush Securities sold 12,030 First Eagle Senior Loan Fund shares in Q3 2021, an estimated $190K.
Wedbush Securities first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 5 quarters.
Wedbush Securities's First Eagle Senior Loan Fund position peaked at $190K in Q2 2021.
0 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.