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FSLF

First Eagle Senior Loan Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James & Associates
26
Raymond James & Associates
Florida
– -$323K -22,515 Closed
Bank of America
27
Bank of America
North Carolina
– -$227K -15,856 Closed
9258 Wealth Management
28
9258 Wealth Management
Ohio
– -$194K -13,535 Closed
FNY Investment Advisers
29
FNY Investment Advisers
New York
– -$178K -12,434 Closed
Raymond James Financial Services Advisors
30
Raymond James Financial Services Advisors
Florida
– -$164K -11,439 Closed
Osaic Holdings
31
Osaic Holdings
Arizona
– -$79K -5,528 Closed
UBS Group
32
UBS Group
Switzerland
– -$54K -3,762 Closed
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
– -$20K -1,400 Closed
Arkadios Wealth Advisors
34
Arkadios Wealth Advisors
Georgia
– -$5K -350 Closed