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FSLF

First Eagle Senior Loan Fund
FSLF

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.

New
Increased
Maintained
Reduced
Closed

65% less funds holding

Funds holding: 31 → 11 (-20)

71% less capital invested

Capital invested by funds: $50.6M → $14.7M (-$35.8M)

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

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

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$2.18M
2
SIA
Sit Investment Associates
Minnesota
+$556K
3
RCM
Rivernorth Capital Management
Florida
+$161K
4
SWM
Spire Wealth Management
Virginia
+$26.6K
5
ASN
Advisory Services Network
Georgia
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$15M
2
Franklin Resources
Franklin Resources
California
-$3.93M
3
MC
Matisse Capital
Oregon
-$3.53M
4
BI
Bulldog Investors
New Jersey
-$2.94M
5
Wells Fargo
Wells Fargo
California
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7M +$556K +37,576 +9%
RCM
2
Rivernorth Capital Management
Florida
$3.69M +$161K +10,907 +5%
CCP
3
Clough Capital Partners
Massachusetts
$3.29M +$2.18M +147,500 +241%
CIA
4
Capital Investment Advisors
Georgia
$393K – – –
WS
5
Wedbush Securities
California
$190K – – –
HCM
6
Highlander Capital Management
New Jersey
$55K – – –
SWM
7
Spire Wealth Management
Virginia
$28K +$26.6K +1,800 New
ASN
8
Advisory Services Network
Georgia
$26K +$24.8K +1,675 New
CFB
9
Cullen/Frost Bankers
Texas
$24K – – –
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
CYG
11
Clean Yield Group
Vermont
$1K +$813 +55 New
SCM
12
Saba Capital Management
New York
– -$15M -1,046,615 Closed
Franklin Resources
13
Franklin Resources
California
– -$3.93M -273,754 Closed
MC
14
Matisse Capital
Oregon
– -$3.53M -246,509 Closed
BI
15
Bulldog Investors
New Jersey
– -$2.94M -204,922 Closed
Wells Fargo
16
Wells Fargo
California
– -$2.72M -189,844 Closed
SFS
17
Shaker Financial Services
Virginia
– -$2.46M -171,828 Closed
Invesco
18
Invesco
Georgia
– -$1.8M -125,215 Closed
ST
19
Sentinel Trust
Texas
– -$1.69M -117,500 Closed
GC
20
Guggenheim Capital
Illinois
– -$1.02M -71,291 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$1.02M -70,976 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– -$799K -55,720 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$746K -52,034 Closed
PPA
24
Parametric Portfolio Associates
Washington
– -$707K -49,311 Closed
AAM
25
Advisors Asset Management
Colorado
– -$434K -30,260 Closed
1
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FSLF Hedge Fund Activity: Q2 2021 in Review

11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Eagle Senior Loan Fund (FSLF) for Q2 2021, worth a combined $14.7M — down 71% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FSLF and 3 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Clough Capital Partners, adding an estimated $2.18M. The largest seller was Saba Capital Management, exiting entirely with an estimated $15M sold.

  • 11 institutional investors held First Eagle Senior Loan Fund (FSLF) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $14.7M of First Eagle Senior Loan Fund stock for Q2 2021, down 71% quarter-over-quarter.
  • 3 funds opened new First Eagle Senior Loan Fund positions in Q2 2021 and 23 closed out, a net change of -20 holders.
  • The largest First Eagle Senior Loan Fund buyer in Q2 2021 was Clough Capital Partners, an estimated $2.18M added.
  • The largest First Eagle Senior Loan Fund seller in Q2 2021 was Saba Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.