News + Filings Holdings
|
COMERICA SECURITIES INC
> TSLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | First Eagle Senior Loan Fund | TSLF | 0 | -75,844 | 0 | -1,261,000 | |
| 09/30/2018 | First Eagle Senior Loan Fund | TSLF | 75,844 | 5,418 | 1,261,000 | 45,000 | $16.63 |
| 06/30/2018 | First Eagle Senior Loan Fund | TSLF | 70,426 | 9,557 | 1,216,000 | 169,000 | $17.27 |
| 03/31/2018 | First Eagle Senior Loan Fund | TSLF | 60,869 | 7,881 | 1,047,000 | 154,000 | $17.20 |
| 12/31/2017 | First Eagle Senior Loan Fund | TSLF | 52,988 | 52,988 | 893,000 | 893,000 | $16.85 |
| << Prev Next >> |
|