WAM
FSLF

Wolverine Asset Management’s First Eagle Senior Loan Fund FSLF Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-38,541
Closed -$477K – 2009
2020
Q3 		$477K Buy
38,541
+18,231
+90% +$223K ﹤0.01% 748
2020
Q2 		$250K Buy
+20,310
New +$249K ﹤0.01% 872

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Wolverine Asset Management's FSLF Position: Q4 2020 in Review

Wolverine Asset Management sold out of First Eagle Senior Loan Fund (FSLF) in Q4 2020, closing a stake of 38,541 shares — an estimated $477K sold.

Wolverine Asset Management first reported a position in FSLF in Q2 2020 and held it in 2 quarters. The position peaked at $477K in Q3 2020. 32 funds tracked by Wall St. Rank hold FSLF as of Q4 2020.

  • Wolverine Asset Management reported no remaining First Eagle Senior Loan Fund position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 38,541 First Eagle Senior Loan Fund shares in Q4 2020, an estimated $477K.
  • Wolverine Asset Management first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 2 quarters.
  • Wolverine Asset Management's First Eagle Senior Loan Fund position peaked at $477K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.