We are live on ! Find out more
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
$15M +$1.61M +112,882 +12%
Sit Investment Associates
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%
Matisse Capital
4
Matisse Capital
Oregon
$3.53M -$435K -30,491 -11%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$3.19M +$1.04M +72,919 +49%
Bulldog Investors
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%
Shaker Financial Services
8
Shaker Financial Services
Virginia
$2.46M +$1.31M +92,000 +115%
Invesco
9
Invesco
Georgia
$1.8M -$421K -29,483 -19%
Sentinel Trust
10
Sentinel Trust
Texas
$1.68M +$250K +17,500 +18%
Guggenheim Capital
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%
Clough Capital Partners
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%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
$707K +$72.8K +5,102 +12%
Advisors Asset Management
17
Advisors Asset Management
Colorado
$434K -$9.7K -680 -2%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
$357K -$14.3K -1,000 -4%
Raymond James & Associates
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%
9258 Wealth Management
21
9258 Wealth Management
Ohio
$194K -$16.8K -1,177 -8%
FNY Investment Advisers
22
FNY Investment Advisers
New York
$178K +$126K +8,854 +247%
Wedbush Securities
23
Wedbush Securities
California
$173K – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$164K +$414 +29 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$79K -$14.3K -1,000 -15%