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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.11M 734,514 +33,365 +5%
Wells Fargo
2
Wells Fargo
California
$4.81M 387,850 +52,663 +16%
RCM
3
Rivernorth Capital Management
Florida
$4.55M 367,079 +367,079 New
MC
4
Matisse Capital
Oregon
$2.38M 192,242 -143,646 -43%
Franklin Resources
5
Franklin Resources
California
$2.22M 178,662 +178,662 New
Invesco
6
Invesco
Georgia
$2.12M 170,724 -22,152 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M 123,368 -23,770 -16%
SIA
8
Sit Investment Associates
Minnesota
$1.28M 103,475 +38,685 +60%
GC
9
Guggenheim Capital
Illinois
$1.24M 100,332 -2,160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$869K 70,034 -2,522 -3%
AAM
11
Advisors Asset Management
Colorado
$749K 60,377 -199,266 -77%
PPA
12
Parametric Portfolio Associates
Washington
$528K 42,613 -648 -1%
WAM
13
Wolverine Asset Management
Illinois
$477K 38,541 +18,231 +90%
BI
14
Bulldog Investors
New Jersey
$475K 38,311 +38,311 New
CIA
15
Capital Investment Advisors
Georgia
$371K 29,910
Bank of America
16
Bank of America
North Carolina
$345K 27,829 +24,183 +663%
RJA
17
Raymond James & Associates
Florida
$303K 24,397 -8,126 -25%
9WM
18
9258 Wealth Management
Ohio
$235K 18,631 -7,385 -28%
LCM
19
Landscape Capital Management
New Jersey
$155K 12,471 +12,471 New
WS
20
Wedbush Securities
California
$149K 12,030
AA
21
AQR Arbitrage
Connecticut
$139K 11,181
RJFSA
22
Raymond James Financial Services Advisors
Florida
$131K 10,527 +38 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$86K 6,976 -9,241 -57%
UBS Group
24
UBS Group
Switzerland
$73K 5,908 +2,914 +97%
HCM
25
Highlander Capital Management
New Jersey
$43K 3,500