AC
FSLF

Almitas Capital’s First Eagle Senior Loan Fund FSLF Stock Holding History

Almitas Capital’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$174K Buy
+12,470
New +$165K 0.18% 48

Other funds holding FSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Almitas Capital's FSLF Position: Q4 2020 in Review

Almitas Capital opened a new position in First Eagle Senior Loan Fund (FSLF) in Q4 2020: 12,470 shares worth $174K. The stake represents 0.18% of the portfolio and ranks #48 among its holdings.

32 funds tracked by Wall St. Rank hold FSLF as of Q4 2020.

  • Almitas Capital held 12,470 shares of First Eagle Senior Loan Fund worth $174K as of Q4 2020.
  • First Eagle Senior Loan Fund was a new Almitas Capital position in Q4 2020.
  • First Eagle Senior Loan Fund made up 0.18% of Almitas Capital's portfolio in Q4 2020, its #48 holding.
  • 32 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.