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FSLF

First Eagle Senior Loan Fund

Delisted

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

33 hedge funds and large institutions have $34.5M invested in First Eagle Senior Loan Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

2% more capital invested

Capital invested by funds: $33.9M → $34.5M (+$638K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$9.11M +$408K +33,365 +5%
Wells Fargo
2
Wells Fargo
California
$4.81M +$644K +52,663 +16%
RCM
3
Rivernorth Capital Management
Florida
$4.55M +$4.49M +367,079 New
MC
4
Matisse Capital
Oregon
$2.38M -$1.76M -143,646 -43%
Franklin Resources
5
Franklin Resources
California
$2.21M +$2.18M +178,662 New
Invesco
6
Invesco
Georgia
$2.12M -$271K -22,152 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M -$291K -23,770 -16%
SIA
8
Sit Investment Associates
Minnesota
$1.28M +$473K +38,685 +60%
GC
9
Guggenheim Capital
Illinois
$1.24M -$26.4K -2,160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$869K -$30.8K -2,522 -3%
AAM
11
Advisors Asset Management
Colorado
$749K -$2.44M -199,266 -77%
PPA
12
Parametric Portfolio Associates
Washington
$528K -$7.92K -648 -1%
WAM
13
Wolverine Asset Management
Illinois
$477K +$223K +18,231 +90%
BI
14
Bulldog Investors
New Jersey
$475K +$468K +38,311 New
CIA
15
Capital Investment Advisors
Georgia
$371K
Bank of America
16
Bank of America
North Carolina
$345K +$296K +24,183 +663%
RJA
17
Raymond James & Associates
Florida
$303K -$99.3K -8,126 -25%
9WM
18
9258 Wealth Management
Ohio
$235K -$90.3K -7,385 -28%
LCM
19
Landscape Capital Management
New Jersey
$155K +$152K +12,471 New
WS
20
Wedbush Securities
California
$149K
AA
21
AQR Arbitrage
Connecticut
$139K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$131K +$465 +38 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$86K -$113K -9,241 -57%
UBS Group
24
UBS Group
Switzerland
$73K +$35.6K +2,914 +97%
HCM
25
Highlander Capital Management
New Jersey
$43K

FSLF Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q3 2020, worth a combined $34.5M — up 1.9% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FSLF positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.49M. The largest seller was Advisors Asset Management, cutting an estimated $2.44M.

  • 33 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $34.5M of First Eagle Senior Loan Fund stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 6 funds opened new First Eagle Senior Loan Fund positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest First Eagle Senior Loan Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $4.49M added.
  • The largest First Eagle Senior Loan Fund seller in Q3 2020 was Advisors Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2020.