FSLF

First Eagle Senior Loan Fund
FSLF

Overview Fund Activity
Delisted

FSLF was delisted on the 28th of June, 2021.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-20
Holders Change %
-64.52%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.29M
2
SIA
2
Sit Investment Associates
Minnesota
$7M
3
RCM
3
Rivernorth Capital Management
Florida
$3.69M
4
SWM
4
Spire Wealth Management
Virginia
$28K
5
ASN
5
Advisory Services Network
Georgia
$26K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
MC
3
Matisse Capital
Oregon
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
– -$323K -22,515 Closed
Bank of America
27
Bank of America
North Carolina
– -$227K -15,856 Closed
9WM
28
9258 Wealth Management
Ohio
– -$194K -13,535 Closed
FIA
29
FNY Investment Advisers
New York
– -$178K -12,434 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$164K -11,439 Closed
Osaic Holdings
31
Osaic Holdings
Arizona
– -$79K -5,528 Closed
UBS Group
32
UBS Group
Switzerland
– -$54K -3,762 Closed
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
– -$20K -1,400 Closed
AWA
34
Arkadios Wealth Advisors
Georgia
– -$5K -350 Closed
1
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