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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
Saba Capital Management
1
Saba Capital Management
New York
$9.11M +$408K +33,365 +5%
Wells Fargo
2
Wells Fargo
California
$4.81M +$644K +52,663 +16%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$4.55M +$4.49M +367,079 New
Matisse Capital
4
Matisse Capital
Oregon
$2.38M -$1.76M -143,646 -43%
Franklin Resources
5
Franklin Resources
California
$2.22M +$2.18M +178,662 New
Invesco
6
Invesco
Georgia
$2.12M -$271K -22,152 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M -$291K -23,770 -16%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
$1.28M +$473K +38,685 +60%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$1.24M -$26.4K -2,160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$869K -$30.8K -2,522 -3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$749K -$2.44M -199,266 -77%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
$528K -$7.92K -648 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$477K +$223K +18,231 +90%
Bulldog Investors
14
Bulldog Investors
New Jersey
$475K +$468K +38,311 New
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
$371K – – –
Bank of America
16
Bank of America
North Carolina
$345K +$296K +24,183 +663%
Raymond James & Associates
17
Raymond James & Associates
Florida
$303K -$99.3K -8,126 -25%
9258 Wealth Management
18
9258 Wealth Management
Ohio
$235K -$90.3K -7,385 -28%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$155K +$152K +12,471 New
Wedbush Securities
20
Wedbush Securities
California
$149K – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
$139K – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$131K +$465 +38 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$86K -$113K -9,241 -57%
UBS Group
24
UBS Group
Switzerland
$73K +$35.6K +2,914 +97%
HCM
25
Highlander Capital Management
New Jersey
$43K – – –