MC
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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 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.