MARKET

FSLF

FSLF

First Eagle Senior Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.90
-0.03
-0.25%
Closed 16:00 05/22 EDT
OPEN
12.02
PREV CLOSE
11.93
HIGH
12.02
LOW
11.83
VOLUME
27.49K
TURNOVER
--
52 WEEK HIGH
15.70
52 WEEK LOW
8.85
TOTAL ASSET
128.25M
YTD YIELD
-14.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Eagle Senior Loan Fund
Risk
Medium-low risk
Inception Date
2013-09-20
Advisor Company
Four Wood Capital Partners, LLC
Custodian
BNY Mellon
Manager
Brian Murphy, Brian Good, James Fellows, Robert Hickey, Steven Krull

Asset Allocation

125.27M
  • 0.00%
  • 134.3378%
  • 1.4414%
  • -35.7791%

2019 Q4

125.27M

2019 Q3

124.98M

2019 Q2

128.44M

2019 Q1

129.88M

2018 Q4

128.25M

Dividend History

Ex-Div Date
Dividend Per Share
05/21/2020
0.0860
04/24/2020
0.1010
03/19/2020
0.1010
02/14/2020
0.1010
01/15/2020
0.1010
More