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FSLF
First Eagle Senior Loan Fund
FSLF
FSLF
Delisted
FSLF was delisted on the 28th of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$7M | -443,878 | Closed |
|
| 2 |
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.69M | -233,660 | Closed |
|
| 3 |
CCP
3
Clough Capital Partners
Boston,
Massachusetts
| – | -$3.29M | -208,600 | Closed |
|
| 4 |
CIA
4
Capital Investment Advisors
Atlanta,
Georgia
| – | -$393K | -24,910 | Closed |
|
| 5 |
WS
5
Wedbush Securities
Los Angeles,
California
| – | -$190K | -12,030 | Closed |
|
| 6 |
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| – | -$55K | -3,500 | Closed |
|
| 7 |
SWM
7
Spire Wealth Management
Mclean,
Virginia
| – | -$28K | -1,800 | Closed |
|
| 8 |
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -1,675 | Closed |
|
| 9 |
CFB
9
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$24K | -1,500 | Closed |
|
| 10 |
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$20K | -1,250 | Closed |
|
| 11 |
CYG
11
Clean Yield Group
Norwich,
Vermont
| – | -$1K | -55 | Closed |
|