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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
$13M +$2.63M +199,219 +27%
Wells Fargo
2
Wells Fargo
California
$5.86M +$418K +31,652 +8%
MC
3
Matisse Capital
Oregon
$3.87M +$1.12M +84,758 +44%
Franklin Resources
4
Franklin Resources
California
$3.82M +$1.25M +94,515 +53%
SIA
5
Sit Investment Associates
Minnesota
$2.82M +$1.3M +98,400 +95%
Invesco
6
Invesco
Georgia
$2.16M -$212K -16,026 -9%
RCM
7
Rivernorth Capital Management
Florida
$2.09M -$2.87M -217,245 -59%
Morgan Stanley
8
Morgan Stanley
New York
$1.91M +$176K +13,344 +11%
ST
9
Sentinel Trust
Texas
$1.4M +$1.32M +100,000 New
GC
10
Guggenheim Capital
Illinois
$1.13M -$255K -19,295 -19%
SFS
11
Shaker Financial Services
Virginia
$1.11M +$1.05M +79,828 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$895K -$79K -5,983 -9%
BI
13
Bulldog Investors
New Jersey
$861K +$308K +23,349 +61%
PPA
14
Parametric Portfolio Associates
Washington
$618K +$21.1K +1,596 +4%
AAM
15
Advisors Asset Management
Colorado
$432K -$389K -29,437 -49%
CIA
16
Capital Investment Advisors
Georgia
$362K -$52.8K -4,000 -13%
RJA
17
Raymond James & Associates
Florida
$298K -$40.2K -3,047 -12%
Bank of America
18
Bank of America
North Carolina
$211K -$168K -12,748 -46%
9WM
19
9258 Wealth Management
Ohio
$206K -$51.7K -3,919 -21%
AC
20
Almitas Capital
California
$174K +$165K +12,470 New
WS
21
Wedbush Securities
California
$168K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$159K +$11.7K +883 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$91K -$5.91K -448 -6%
UBS Group
24
UBS Group
Switzerland
$62K -$19.5K -1,478 -25%
FIA
25
FNY Investment Advisers
New York
$50K +$47.3K +3,580 New
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