で公開中です! 詳しく見る
FSLF

First Eagle Senior Loan Fund

上場廃止済み

FSLFは2021年6月28日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
Saba Capital Management
1
Saba Capital Management
New York
$911万 +$40.8万 +33,365 +5%
Wells Fargo
2
Wells Fargo
California
$481万 +$64.4万 +52,663 +16%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$455万 +$449万 +367,079 新規
Matisse Capital
4
Matisse Capital
Oregon
$238万 -$176万 -143,646 -43%
Franklin Resources
5
Franklin Resources
California
$222万 +$218万 +178,662 新規
Invesco
6
Invesco
Georgia
$212万 -$27.1万 -22,152 -11%
Morgan Stanley
7
Morgan Stanley
New York
$153万 -$29.1万 -23,770 -16%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
$128万 +$47.3万 +38,685 +60%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$124万 -$2.64万 -2,160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$86.9万 -$3.08万 -2,522 -3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$74.9万 -$244万 -199,266 -77%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
$52.8万 -$7,922 -648 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$47.7万 +$22.3万 +18,231 +90%
Bulldog Investors
14
Bulldog Investors
New Jersey
$47.5万 +$46.8万 +38,311 新規
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
$37.1万 – – –
Bank of America
16
Bank of America
North Carolina
$34.5万 +$29.6万 +24,183 +663%
Raymond James & Associates
17
Raymond James & Associates
Florida
$30.3万 -$9.9万 -8,126 -25%
9258 Wealth Management
18
9258 Wealth Management
Ohio
$23.5万 -$9.03万 -7,385 -28%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$15.5万 +$15.2万 +12,471 新規
Wedbush Securities
20
Wedbush Securities
California
$14.9万 – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
$13.9万 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$13.1万 +$465 +38 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$8.6万 -$11.3万 -9,241 -57%
UBS Group
24
UBS Group
Switzerland
$7.3万 +$3.56万 +2,914 +97%
HCM
25
Highlander Capital Management
New Jersey
$4.3万 – – –