FSLF First Eagle Senior Loan Fund

No holdings information is available in our database.

You can see FSLF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FSLF First Eagle Senior Loan Fund Edit This CEF

This is an actively managed closed end fund that seeks Income and Preservation of Capital primarily through investments in Bank Loans.

$15.76
As of 06/24/2021     IEX book   CBOE book


CEF Information
Sponsor:     First Eagle
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  
Leverage factor:  1.49    as of 12/31/2020
Inception date:  05/21/2020
Current yield:  5.59%
Historical average yield:  55.99%
Market cap:  $116,879,510
Average volume:  60,475
Fees:     1.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy