FSLF

First Eagle Senior Loan Fund

Delisted

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

30 hedge funds and large institutions have $33.9M invested in First Eagle Senior Loan Fund in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$8.65M 701,149 +701,149 New
MC
2
Matisse Capital
Oregon
$4.14M 335,888 +335,888 New
Wells Fargo
3
Wells Fargo
California
$4.13M 335,187 +335,187 New
FTI
4
Fiduciary Trust International
Massachusetts
$3.35M 271,989 +271,989 New
AAM
5
Advisors Asset Management
Colorado
$3.2M 259,643 +259,643 New
Invesco
6
Invesco
Georgia
$2.38M 192,876 +192,876 New
Morgan Stanley
7
Morgan Stanley
New York
$1.82M 147,138 +147,138 New
GC
8
Guggenheim Capital
Illinois
$1.26M 102,492 +102,492 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$895K 72,556 +72,556 New
SIA
10
Sit Investment Associates
Minnesota
$799K 64,790 +64,790 New
PPA
11
Parametric Portfolio Associates
Washington
$533K 43,261 +43,261 New
RJA
12
Raymond James & Associates
Florida
$401K 32,523 +32,523 New
CIA
13
Capital Investment Advisors
Georgia
$369K 29,910 +29,910 New
9WM
14
9258 Wealth Management
Ohio
$321K 26,016 +26,016 New
LC
15
Lindbrook Capital
California
$308K 25,000 +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$250K 20,310 +20,310 New
Osaic Holdings
17
Osaic Holdings
Arizona
$200K 16,217 +16,217 New
WS
18
Wedbush Securities
California
$148K 12,030 +12,030 New
AA
19
AQR Arbitrage
Connecticut
$138K 11,181 +11,181 New
Stifel Financial
20
Stifel Financial
Missouri
$135K 10,937 +10,937 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$129K 10,489 +10,489 New
OC
22
Oppenheimer & Co
New York
$129K 10,500 +10,500 New
Bank of America
23
Bank of America
North Carolina
$45K 3,646 +3,646 New
HCM
24
Highlander Capital Management
New Jersey
$43K 3,500 +3,500 New
UBS Group
25
UBS Group
Switzerland
$37K 2,994 +2,994 New