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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$8.64M +$8.59M +701,149 New
MC
2
Matisse Capital
Oregon
$4.14M +$4.12M +335,888 New
Wells Fargo
3
Wells Fargo
California
$4.13M +$4.11M +335,187 New
FTI
4
Fiduciary Trust International
Massachusetts
$3.35M +$3.33M +271,989 New
AAM
5
Advisors Asset Management
Colorado
$3.2M +$3.18M +259,643 New
Invesco
6
Invesco
Georgia
$2.38M +$2.36M +192,876 New
Morgan Stanley
7
Morgan Stanley
New York
$1.81M +$1.8M +147,138 New
GC
8
Guggenheim Capital
Illinois
$1.26M +$1.26M +102,492 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$895K +$889K +72,556 New
SIA
10
Sit Investment Associates
Minnesota
$799K +$794K +64,790 New
PPA
11
Parametric Portfolio Associates
Washington
$533K +$530K +43,261 New
RJA
12
Raymond James & Associates
Florida
$401K +$399K +32,523 New
CIA
13
Capital Investment Advisors
Georgia
$369K +$367K +29,910 New
9WM
14
9258 Wealth Management
Ohio
$321K +$319K +26,016 New
LC
15
Lindbrook Capital
California
$308K +$306K +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$250K +$249K +20,310 New
Osaic Holdings
17
Osaic Holdings
Arizona
$200K +$199K +16,217 New
WS
18
Wedbush Securities
California
$148K +$147K +12,030 New
AA
19
AQR Arbitrage
Connecticut
$138K +$137K +11,181 New
Stifel Financial
20
Stifel Financial
Missouri
$135K +$134K +10,937 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$129K +$129K +10,489 New
OC
22
Oppenheimer & Co
New York
$129K +$129K +10,500 New
Bank of America
23
Bank of America
North Carolina
$45K +$44.7K +3,646 New
HCM
24
Highlander Capital Management
New Jersey
$43K +$42.9K +3,500 New
UBS Group
25
UBS Group
Switzerland
$37K +$36.7K +2,994 New
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