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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 |
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$323K | -22,515 | Closed |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| – | -$227K | -15,856 | Closed |
|
| 28 |
9WM
28
9258 Wealth Management
Blue Ash,
Ohio
| – | -$194K | -13,535 | Closed |
|
| 29 |
FIA
29
FNY Investment Advisers
New York
| – | -$178K | -12,434 | Closed |
|
| 30 |
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$164K | -11,439 | Closed |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$79K | -5,528 | Closed |
|
| 32 |
32
UBS Group
Zurich,
Switzerland
| – | -$54K | -3,762 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -1,400 | Closed |
|
| 34 |
AWA
34
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -350 | Closed |
|