First Eagle Senior Loan Fund
FSLF
FSLF was delisted on the 28th of June, 2021.
31 hedge funds and large institutions have $50.6M invested in First Eagle Senior Loan Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
15% more capital invested
Capital invested by funds: $44M → $50.6M (+$6.6M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.92M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.05M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.61M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.31M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.28M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$435K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$421K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $54K | -$9.54K | -668 | -15% |
|
|
HCM
27
Highlander Capital Management
Short Hills,
New Jersey
| $50K | – | – | – |
|
|
CFB
28
Cullen/Frost Bankers
San Antonio,
Texas
| $22K | +$21.4K | +1,500 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $18K | – | – | – |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$41.9K | -3,000 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -1,846 | Closed |
|
FSLF Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q1 2021, worth a combined $50.6M — up 15% from $44M a quarter earlier.
Fund positioning in FSLF was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.92M. The largest seller was Wells Fargo, cutting an estimated $3.28M.
- 31 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $50.6M of First Eagle Senior Loan Fund stock for Q1 2021, up 15% quarter-over-quarter.
- 3 funds opened new First Eagle Senior Loan Fund positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest First Eagle Senior Loan Fund buyer in Q1 2021 was Sit Investment Associates, an estimated $2.92M added.
- The largest First Eagle Senior Loan Fund seller in Q1 2021 was Wells Fargo, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2021.