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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.64M +$8.59M +701,149 New
MC
2
Matisse Capital
Oregon
$4.14M +$4.12M +335,888 New
Wells Fargo
3
Wells Fargo
California
$4.13M +$4.11M +335,187 New
FTI
4
Fiduciary Trust International
Massachusetts
$3.35M +$3.33M +271,989 New
AAM
5
Advisors Asset Management
Colorado
$3.2M +$3.18M +259,643 New
Invesco
6
Invesco
Georgia
$2.38M +$2.36M +192,876 New
Morgan Stanley
7
Morgan Stanley
New York
$1.81M +$1.8M +147,138 New
GC
8
Guggenheim Capital
Illinois
$1.26M +$1.26M +102,492 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$895K +$889K +72,556 New
SIA
10
Sit Investment Associates
Minnesota
$799K +$794K +64,790 New
PPA
11
Parametric Portfolio Associates
Washington
$533K +$530K +43,261 New
RJA
12
Raymond James & Associates
Florida
$401K +$399K +32,523 New
CIA
13
Capital Investment Advisors
Georgia
$369K +$367K +29,910 New
9WM
14
9258 Wealth Management
Ohio
$321K +$319K +26,016 New
LC
15
Lindbrook Capital
California
$308K +$306K +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$250K +$249K +20,310 New
Osaic Holdings
17
Osaic Holdings
Arizona
$200K +$199K +16,217 New
WS
18
Wedbush Securities
California
$148K +$147K +12,030 New
AA
19
AQR Arbitrage
Connecticut
$138K +$137K +11,181 New
Stifel Financial
20
Stifel Financial
Missouri
$135K +$134K +10,937 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$129K +$129K +10,489 New
OC
22
Oppenheimer & Co
New York
$129K +$129K +10,500 New
Bank of America
23
Bank of America
North Carolina
$45K +$44.7K +3,646 New
HCM
24
Highlander Capital Management
New Jersey
$43K +$42.9K +3,500 New
UBS Group
25
UBS Group
Switzerland
$37K +$36.7K +2,994 New

FSLF Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q2 2020, worth a combined $33.9M.

Buyers outnumbered sellers: 30 funds opened new FSLF positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $8.59M.

  • 30 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $33.9M of First Eagle Senior Loan Fund stock for Q2 2020.
  • 30 funds opened new First Eagle Senior Loan Fund positions in Q2 2020 and 0 closed out, a net change of +30 holders.
  • The largest First Eagle Senior Loan Fund buyer in Q2 2020 was Saba Capital Management, an estimated $8.59M added.

Based on aggregated 13F filings for Q2 2020.