First Eagle Senior Loan Fund
FSLF
FSLF was delisted on the 28th of June, 2021.
32 hedge funds and large institutions have $44M invested in First Eagle Senior Loan Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
27% more capital invested
Capital invested by funds: $34.5M → $44M (+$9.44M)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.63M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
+$1.32M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.25M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$477K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$389K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$255K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $49K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $41.9K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $26K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $17K | – | – | – |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4K | +$4.62K | +350 | New |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$477K | -38,541 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$155K | -12,471 | Closed |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$139K | -11,181 | Closed |
|
|
LC
35
Lindbrook Capital
Calabasas,
California
| – | -$37K | -3,000 | Closed |
|
|
CBT
36
Central Bank & Trust
Lexington,
Kentucky
| – | -$18K | -1,450 | Closed |
|
|
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -159 | Closed |
|
FSLF Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q4 2020, worth a combined $44M — up 27% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSLF and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Saba Capital Management, adding an estimated $2.63M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.87M.
- 32 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q4 2020, down from 33 in Q3 2020.
- Funds reported $44M of First Eagle Senior Loan Fund stock for Q4 2020, up 27% quarter-over-quarter.
- 5 funds opened new First Eagle Senior Loan Fund positions in Q4 2020 and 6 closed out, a net change of -1 holder.
- The largest First Eagle Senior Loan Fund buyer in Q4 2020 was Saba Capital Management, an estimated $2.63M added.
- The largest First Eagle Senior Loan Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2020.