FSLF

First Eagle Senior Loan Fund
FSLF

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $14.7M invested in First Eagle Senior Loan Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 23 closing their positions.

Holders
11
Holders Change
-20
Holders Change %
-64.52%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.29M
2
SIA
2
Sit Investment Associates
Minnesota
$7M
3
RCM
3
Rivernorth Capital Management
Florida
$3.69M
4
SWM
4
Spire Wealth Management
Virginia
$28K
5
ASN
5
Advisory Services Network
Georgia
$26K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
MC
3
Matisse Capital
Oregon
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7M 443,878 +37,576 +9%
RCM
2
Rivernorth Capital Management
Florida
$3.69M 233,660 +10,907 +5%
CCP
3
Clough Capital Partners
Massachusetts
$3.29M 208,600 +147,500 +241%
CIA
4
Capital Investment Advisors
Georgia
$393K 24,910 – –
WS
5
Wedbush Securities
California
$190K 12,030 – –
HCM
6
Highlander Capital Management
New Jersey
$55K 3,500 – –
SWM
7
Spire Wealth Management
Virginia
$28K 1,800 +1,800 New
ASN
8
Advisory Services Network
Georgia
$26K 1,675 +1,675 New
CFB
9
Cullen/Frost Bankers
Texas
$24K 1,500 – –
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$20K 1,250 – –
CYG
11
Clean Yield Group
Vermont
$1K 55 +55 New
SCM
12
Saba Capital Management
New York
– – -1,046,615 Closed
Franklin Resources
13
Franklin Resources
California
– – -273,754 Closed
MC
14
Matisse Capital
Oregon
– – -246,509 Closed
BI
15
Bulldog Investors
New Jersey
– – -204,922 Closed
Wells Fargo
16
Wells Fargo
California
– – -189,844 Closed
SFS
17
Shaker Financial Services
Virginia
– – -171,828 Closed
Invesco
18
Invesco
Georgia
– – -125,215 Closed
ST
19
Sentinel Trust
Texas
– – -117,500 Closed
GC
20
Guggenheim Capital
Illinois
– – -71,291 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -70,976 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– – -55,720 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -52,034 Closed
PPA
24
Parametric Portfolio Associates
Washington
– – -49,311 Closed
AAM
25
Advisors Asset Management
Colorado
– – -30,260 Closed
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