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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 |
|
|---|---|---|---|---|---|---|
| 26 |
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $49K | – | – | – |
|
| 27 |
APA
27
American Portfolios Advisors
Holbrook,
New York
| $41.9K | – | – | – |
|
| 28 |
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $26K | – | – | – |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
| 30 |
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $17K | – | – | – |
|
| 31 |
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4K | +$4.62K | +350 | New |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$477K | -38,541 | Closed |
|
| 33 |
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$155K | -12,471 | Closed |
|
| 34 |
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$139K | -11,181 | Closed |
|
| 35 |
LC
35
Lindbrook Capital
Calabasas,
California
| – | -$37K | -3,000 | Closed |
|
| 36 |
CBT
36
Central Bank & Trust
Lexington,
Kentucky
| – | -$18K | -1,450 | Closed |
|
| 37 |
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -159 | Closed |
|