MARKET

FSLF

FSLF

First Eagle Senior Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.55
-0.04
-0.27%
Closed 16:00 06/11 EDT
OPEN
14.47
PREV CLOSE
14.59
HIGH
14.59
LOW
14.47
VOLUME
18.15K
TURNOVER
--
52 WEEK HIGH
14.75
52 WEEK LOW
11.77
TOTAL ASSET
117.75M
YTD YIELD
-14.26%
1D
5D
1M
3M
1Y
5Y
First Eagle Senior Loan Fund declares $0.07 dividend
First Eagle Senior Loan Fund (FSLF) declares $0.07/share monthly dividend, in line with previous.Forward yield 5.71%Payable May 28; for shareholders of record May 20; ex-div May 19.See FSLF Dividend Scorecard,
Seekingalpha · 05/10 22:34
Xcel Brands Announces $100mm Refinancing and Acquisition Facility
Leading Consumer Products Livestreaming Company Sees Significant OpportunitiesNEW YORK, April 15, 2021 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) today announced it has entered into a refinancing of its existing credit facility. The refinancing p...
GlobeNewswire · 04/15 21:33
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share
BOSTON, Feb. 25, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on March 31, 2021. Based on the Fund’s share price of $14.25 as ...
GlobeNewswire · 02/26 00:30
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management Change
BOSTON, Jan. 11, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on January 29, 2021. Based on the Fund’s share price of $14.00 a...
GlobeNewswire · 01/11 23:30
THL Credit Senior Loan Stock Moved After An Insider Trade
 
Benzinga · 12/08/2020 16:04
Insider Buys THL Credit Senior Loan Shares
 
Benzinga · 11/19/2020 16:38
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.08 Per Share
BOSTON, Oct. 12, 2020 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.08 per common share, payable on October 30, 2020.  Based on the Fund’s share price of $12.95 as of its close on October 9, 2020, the distribution represents an annualized yield of 7.41%.  Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured.  The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution:Ex-Dividend Date:October 16, 2020 Record Date:October 19, 2020 Payable Date:October 30, 2020 A portion of the distribution may be treated as paid from sources other than undistributed net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.  As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to the Fund’s shareholders in the event that a portion of the distribution is derived from sources other than undistributed net investment income.  In January or February of each year, investors will be sent a Form 1099-DIV for the previous calendar year that will define how to report the Fund's distributions for federal income tax purposes. The investment return, price, yields, market value and net asset value (NAV) of the Fund’s shares will fluctuate with market conditions, and it is possible to lose money by investing in the Fund.  Closed-end funds frequently trade at a discount to NAV, which may increase the investor’s risk of loss.  Investment return and principal value will fluctuate.  Past performance is not a guarantee of future results.About First Eagle Senior Loan FundThe Fund is a diversified, closed-end management investment company that is advised by First Eagle Alternative Credit, LLC.  The Fund’s investment objective is to provide current income and preservation of capital primarily through investments in U.S. dollar denominated senior secured corporate loans and notes.  There can be no assurance that the Fund will achieve its investment objective.About First Eagle Alternative Credit, LLCFirst Eagle Alternative Credit is an alternative credit investment manager for both direct lending and broadly syndicated investments through public and private vehicles, collateralized loan obligations, separately managed accounts and co-mingled funds.  First Eagle Alternative Credit maintains a variety of advisory and sub-advisory relationships across its investment platforms.  First Eagle Alternative Credit is a wholly-owned subsidiary of First Eagle Investment Management, LLC.Forward-Looking StatementsStatements included herein may constitute “forward-looking statements”, which relate to future events or our future performance or financial condition.  These statements are not guarantees of future performance, condition or results and involve a number of risks and uncertainties.  Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in our filings with the Securities and Exchange Commission.  First Eagle Senior Loan Fund undertakes no duty to update any forward-looking statements made herein.Contact the Fund at 1.844.409.6354 or visit the Fund’s website at http://feacfslf.com for additional information.ContactAndrew Park First Eagle Alternative Credit, LLC 212.829.3126
GlobeNewswire · 10/12/2020 11:30
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Learn about the latest financial forecast of FSLF. Analyze the recent business situations of First Eagle Senior Loan Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.0000%
--
1-Month
0.0000%
--
3-Month
0.0000%
--
6-Month
-13.6369%
--
YTD
-14.2568%
--
1-Year
-12.5193%
--
3-Year
-3.1344%
--
5-Year
1.2599%
--
Since Inception
2.2599%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
First Eagle Senior Loan Fund
Risk
Medium-low risk
Inception Date
2013-09-20
Benchmark
S&P/LSTA Leveraged Loan TR
Advisor Company
Four Wood Capital Partners, LLC
Custodian
BNY Mellon
Manager
Team Managed