First Eagle Senior Loan Fund
FSLF
FSLF was delisted on the 28th of June, 2021.
11 hedge funds and large institutions have $14.7M invested in First Eagle Senior Loan Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 23 closing their positions.
65% less funds holding
Funds holding: 31 → 11 (-20)
71% less capital invested
Capital invested by funds: $50.6M → $14.7M (-$35.8M)
87% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.18M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$556K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$161K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$26.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$15M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.93M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.53M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$323K | -22,515 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$227K | -15,856 | Closed |
|
|
9WM
28
9258 Wealth Management
Blue Ash,
Ohio
| – | -$194K | -13,535 | Closed |
|
|
FIA
29
FNY Investment Advisers
New York
| – | -$178K | -12,434 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$164K | -11,439 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$79K | -5,528 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$54K | -3,762 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -1,400 | Closed |
|
|
AWA
34
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -350 | Closed |
|
FSLF Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q2 2021, worth a combined $14.7M — down 71% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FSLF and 3 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Clough Capital Partners, adding an estimated $2.18M. The largest seller was Saba Capital Management, exiting entirely with an estimated $15M sold.
- 11 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $14.7M of First Eagle Senior Loan Fund stock for Q2 2021, down 71% quarter-over-quarter.
- 3 funds opened new First Eagle Senior Loan Fund positions in Q2 2021 and 23 closed out, a net change of -20 holders.
- The largest First Eagle Senior Loan Fund buyer in Q2 2021 was Clough Capital Partners, an estimated $2.18M added.
- The largest First Eagle Senior Loan Fund seller in Q2 2021 was Saba Capital Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2021.