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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
SCM
1
Saba Capital Management
New York
$15M +$1.61M +112,882 +12%
SIA
2
Sit Investment Associates
Minnesota
$5.83M +$2.92M +204,427 +101%
Franklin Resources
3
Franklin Resources
California
$3.93M +$8.24K +577 +0.2%
MC
4
Matisse Capital
Oregon
$3.53M -$435K -30,491 -11%
RCM
5
Rivernorth Capital Management
Florida
$3.19M +$1.04M +72,919 +49%
BI
6
Bulldog Investors
New Jersey
$2.94M +$2.05M +143,262 +232%
Wells Fargo
7
Wells Fargo
California
$2.72M -$3.28M -229,658 -55%
SFS
8
Shaker Financial Services
Virginia
$2.46M +$1.31M +92,000 +115%
Invesco
9
Invesco
Georgia
$1.8M -$421K -29,483 -19%
ST
10
Sentinel Trust
Texas
$1.69M +$250K +17,500 +18%
GC
11
Guggenheim Capital
Illinois
$1.02M -$139K -9,746 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M +$98.9K +6,925 +11%
CCP
13
Clough Capital Partners
Massachusetts
$876K +$872K +61,100 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$799K +$796K +55,720 New
Morgan Stanley
15
Morgan Stanley
New York
$746K -$1.21M -84,678 -62%
PPA
16
Parametric Portfolio Associates
Washington
$707K +$72.8K +5,102 +12%
AAM
17
Advisors Asset Management
Colorado
$434K -$9.71K -680 -2%
CIA
18
Capital Investment Advisors
Georgia
$357K -$14.3K -1,000 -4%
RJA
19
Raymond James & Associates
Florida
$323K +$16.6K +1,165 +5%
Bank of America
20
Bank of America
North Carolina
$227K +$11.1K +775 +5%
9WM
21
9258 Wealth Management
Ohio
$194K -$16.8K -1,177 -8%
FIA
22
FNY Investment Advisers
New York
$178K +$126K +8,854 +247%
WS
23
Wedbush Securities
California
$173K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$164K +$414 +29 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$79K -$14.3K -1,000 -15%