Matisse Capital
FSLF

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

Matisse 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
2021
Q2 		– Sell
-246,509
Closed -$3.53M – 168
2021
Q1 		$3.53M Sell
246,509
-30,491
-11% -$435K 1.02% 37
2020
Q4 		$3.87M Buy
277,000
+84,758
+44% +$1.12M 1.2% 32
2020
Q3 		$2.38M Sell
192,242
-143,646
-43% -$1.76M 0.95% 40
2020
Q2 		$4.14M Buy
+335,888
New +$4.12M 1.38% 23

Other funds holding FSLF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Matisse Capital's FSLF Position: Q2 2021 in Review

Matisse Capital sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 246,509 shares — an estimated $3.53M sold.

Matisse Capital first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $4.14M in Q2 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Matisse Capital reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 246,509 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $3.53M.
  • Matisse Capital first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Matisse Capital's First Eagle Senior Loan Fund position peaked at $4.14M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.