FSLF

First Eagle Senior Loan Fund

Delisted

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

31 hedge funds and large institutions have $50.6M invested in First Eagle Senior Loan Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$15M 1,046,615 +112,882 +12%
SIA
2
Sit Investment Associates
Minnesota
$5.83M 406,302 +204,427 +101%
Franklin Resources
3
Franklin Resources
California
$3.93M 273,754 +577 +0.2%
MC
4
Matisse Capital
Oregon
$3.53M 246,509 -30,491 -11%
RCM
5
Rivernorth Capital Management
Florida
$3.19M 222,753 +72,919 +49%
BI
6
Bulldog Investors
New Jersey
$2.94M 204,922 +143,262 +232%
Wells Fargo
7
Wells Fargo
California
$2.72M 189,844 -229,658 -55%
SFS
8
Shaker Financial Services
Virginia
$2.46M 171,828 +92,000 +115%
Invesco
9
Invesco
Georgia
$1.8M 125,215 -29,483 -19%
ST
10
Sentinel Trust
Texas
$1.69M 117,500 +17,500 +18%
GC
11
Guggenheim Capital
Illinois
$1.02M 71,291 -9,746 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M 70,976 +6,925 +11%
CCP
13
Clough Capital Partners
Massachusetts
$876K 61,100 +61,100 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$799K 55,720 +55,720 New
Morgan Stanley
15
Morgan Stanley
New York
$746K 52,034 -84,678 -62%
PPA
16
Parametric Portfolio Associates
Washington
$707K 49,311 +5,102 +12%
AAM
17
Advisors Asset Management
Colorado
$434K 30,260 -680 -2%
CIA
18
Capital Investment Advisors
Georgia
$357K 24,910 -1,000 -4%
RJA
19
Raymond James & Associates
Florida
$323K 22,515 +1,165 +5%
Bank of America
20
Bank of America
North Carolina
$227K 15,856 +775 +5%
9WM
21
9258 Wealth Management
Ohio
$194K 13,535 -1,177 -8%
FIA
22
FNY Investment Advisers
New York
$178K 12,434 +8,854 +247%
WS
23
Wedbush Securities
California
$173K 12,030
RJFSA
24
Raymond James Financial Services Advisors
Florida
$164K 11,439 +29 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$79K 5,528 -1,000 -15%