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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
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$700万 +$55.6万 +37,576 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$369万 +$16.1万 +10,907 +5%
Clough Capital Partners
3
Clough Capital Partners
Massachusetts
$329万 +$218万 +147,500 +241%
Capital Investment Advisors
4
Capital Investment Advisors
Georgia
$39.3万 – – –
Wedbush Securities
5
Wedbush Securities
California
$19万 – – –
HCM
6
Highlander Capital Management
New Jersey
$5.5万 – – –
Spire Wealth Management
7
Spire Wealth Management
Virginia
$2.8万 +$2.66万 +1,800 新規
Advisory Services Network
8
Advisory Services Network
Georgia
$2.6万 +$2.48万 +1,675 新規
Cullen/Frost Bankers
9
Cullen/Frost Bankers
Texas
$2.4万 – – –
Patriot Financial Group Insurance Agency
10
Patriot Financial Group Insurance Agency
Massachusetts
$2万 – – –
Clean Yield Group
11
Clean Yield Group
Vermont
$1,000 +$813 +55 新規
Saba Capital Management
12
Saba Capital Management
New York
– -$1501万 -1,046,615 解消
Franklin Resources
13
Franklin Resources
California
– -$393万 -273,754 解消
Matisse Capital
14
Matisse Capital
Oregon
– -$353万 -246,509 解消
Bulldog Investors
15
Bulldog Investors
New Jersey
– -$294万 -204,922 解消
Wells Fargo
16
Wells Fargo
California
– -$272万 -189,844 解消
Shaker Financial Services
17
Shaker Financial Services
Virginia
– -$246万 -171,828 解消
Invesco
18
Invesco
Georgia
– -$180万 -125,215 解消
Sentinel Trust
19
Sentinel Trust
Texas
– -$168万 -117,500 解消
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -$102万 -71,291 解消
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$102万 -70,976 解消
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– -$79.9万 -55,720 解消
Morgan Stanley
23
Morgan Stanley
New York
– -$74.6万 -52,034 解消
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
– -$70.7万 -49,311 解消
Advisors Asset Management
25
Advisors Asset Management
Colorado
– -$43.4万 -30,260 解消