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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
SIA
1
Sit Investment Associates
Minnesota
$7M +$556K +37,576 +9%
RCM
2
Rivernorth Capital Management
Florida
$3.69M +$161K +10,907 +5%
CCP
3
Clough Capital Partners
Massachusetts
$3.29M +$2.18M +147,500 +241%
CIA
4
Capital Investment Advisors
Georgia
$393K
WS
5
Wedbush Securities
California
$190K
HCM
6
Highlander Capital Management
New Jersey
$55K
SWM
7
Spire Wealth Management
Virginia
$28K +$26.6K +1,800 New
ASN
8
Advisory Services Network
Georgia
$26K +$24.8K +1,675 New
CFB
9
Cullen/Frost Bankers
Texas
$24K
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$20K
CYG
11
Clean Yield Group
Vermont
$1K +$813 +55 New
SCM
12
Saba Capital Management
New York
-$15M -1,046,615 Closed
Franklin Resources
13
Franklin Resources
California
-$3.93M -273,754 Closed
MC
14
Matisse Capital
Oregon
-$3.53M -246,509 Closed
BI
15
Bulldog Investors
New Jersey
-$2.94M -204,922 Closed
Wells Fargo
16
Wells Fargo
California
-$2.72M -189,844 Closed
SFS
17
Shaker Financial Services
Virginia
-$2.46M -171,828 Closed
Invesco
18
Invesco
Georgia
-$1.8M -125,215 Closed
ST
19
Sentinel Trust
Texas
-$1.69M -117,500 Closed
GC
20
Guggenheim Capital
Illinois
-$1.02M -71,291 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1.02M -70,976 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$799K -55,720 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$746K -52,034 Closed
PPA
24
Parametric Portfolio Associates
Washington
-$707K -49,311 Closed
AAM
25
Advisors Asset Management
Colorado
-$434K -30,260 Closed