First Eagle Senior Loan Fund
FSLF
FSLF was delisted on the 28th of June, 2021.
33 hedge funds and large institutions have $34.5M invested in First Eagle Senior Loan Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
2% more capital invested
Capital invested by funds: $33.9M → $34.5M (+$638K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.49M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$644K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$473K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.44M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.76M |
| 3 |
Morgan Stanley
New York
|
-$291K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$271K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $37.2K | – | – | – |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| $37K | -$269K | -22,000 | -88% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $23K | +$22.6K | +1,846 | New |
|
|
CBT
29
Central Bank & Trust
Lexington,
Kentucky
| $18K | +$17.7K | +1,450 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $16K | – | – | – |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$135K | -10,937 | Closed |
|
|
OC
34
Oppenheimer & Co
New York
| – | -$129K | -10,500 | Closed |
|
FSLF Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q3 2020, worth a combined $34.5M — up 1.9% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FSLF positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.49M. The largest seller was Advisors Asset Management, cutting an estimated $2.44M.
- 33 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $34.5M of First Eagle Senior Loan Fund stock for Q3 2020, up 1.9% quarter-over-quarter.
- 6 funds opened new First Eagle Senior Loan Fund positions in Q3 2020 and 2 closed out, a net change of +4 holders.
- The largest First Eagle Senior Loan Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $4.49M added.
- The largest First Eagle Senior Loan Fund seller in Q3 2020 was Advisors Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2020.