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FSLF

First Eagle Senior Loan Fund

已下市

FSLF已於2021年6月28日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$864萬 +US$859萬 +701,149 新
Matisse Capital
2
Matisse Capital
Oregon
US$414萬 +US$412萬 +335,888 新
Wells Fargo
3
Wells Fargo
California
US$413萬 +US$411萬 +335,187 新
Fiduciary Trust International
4
Fiduciary Trust International
Massachusetts
US$335萬 +US$333萬 +271,989 新
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$320萬 +US$318萬 +259,643 新
Invesco
6
Invesco
Georgia
US$238萬 +US$236萬 +192,876 新
Morgan Stanley
7
Morgan Stanley
New York
US$182萬 +US$180萬 +147,138 新
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$126萬 +US$126萬 +102,492 新
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$89.5萬 +US$88.9萬 +72,556 新
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$79.9萬 +US$79.4萬 +64,790 新
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$53.3萬 +US$53萬 +43,261 新
Raymond James & Associates
12
Raymond James & Associates
Florida
US$40.1萬 +US$39.9萬 +32,523 新
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
US$36.9萬 +US$36.7萬 +29,910 新
9258 Wealth Management
14
9258 Wealth Management
Ohio
US$32.1萬 +US$31.9萬 +26,016 新
Lindbrook Capital
15
Lindbrook Capital
California
US$30.8萬 +US$30.6萬 +25,000 新
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$25萬 +US$24.9萬 +20,310 新
Osaic Holdings
17
Osaic Holdings
Arizona
US$20萬 +US$19.9萬 +16,217 新
Wedbush Securities
18
Wedbush Securities
California
US$14.8萬 +US$14.7萬 +12,030 新
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$13.8萬 +US$13.7萬 +11,181 新
Stifel Financial
20
Stifel Financial
Missouri
US$13.5萬 +US$13.4萬 +10,937 新
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$12.9萬 +US$12.9萬 +10,489 新
Oppenheimer & Co
22
Oppenheimer & Co
New York
US$12.9萬 +US$12.9萬 +10,500 新
Bank of America
23
Bank of America
North Carolina
US$4.5萬 +US$4.47萬 +3,646 新
HCM
24
Highlander Capital Management
New Jersey
US$4.3萬 +US$4.29萬 +3,500 新
UBS Group
25
UBS Group
Switzerland
US$3.7萬 +US$3.67萬 +2,994 新