我們已在上線! 進一步了解
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$911萬 +US$40.8萬 +33,365 +5%
Wells Fargo
2
Wells Fargo
California
US$481萬 +US$64.4萬 +52,663 +16%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$455萬 +US$449萬 +367,079 新
Matisse Capital
4
Matisse Capital
Oregon
US$238萬 -US$176萬 -143,646 -43%
Franklin Resources
5
Franklin Resources
California
US$222萬 +US$218萬 +178,662 新
Invesco
6
Invesco
Georgia
US$212萬 -US$27.1萬 -22,152 -11%
Morgan Stanley
7
Morgan Stanley
New York
US$153萬 -US$29.1萬 -23,770 -16%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$128萬 +US$47.3萬 +38,685 +60%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$124萬 -US$2.64萬 -2,160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$86.9萬 -US$3.08萬 -2,522 -3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$74.9萬 -US$244萬 -199,266 -77%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$52.8萬 -US$7,922 -648 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$47.7萬 +US$22.3萬 +18,231 +90%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$47.5萬 +US$46.8萬 +38,311 新
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
US$37.1萬 – – –
Bank of America
16
Bank of America
North Carolina
US$34.5萬 +US$29.6萬 +24,183 +663%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$30.3萬 -US$9.9萬 -8,126 -25%
9258 Wealth Management
18
9258 Wealth Management
Ohio
US$23.5萬 -US$9.03萬 -7,385 -28%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$15.5萬 +US$15.2萬 +12,471 新
Wedbush Securities
20
Wedbush Securities
California
US$14.9萬 – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$13.9萬 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$13.1萬 +US$465 +38 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
US$8.6萬 -US$11.3萬 -9,241 -57%
UBS Group
24
UBS Group
Switzerland
US$7.3萬 +US$3.56萬 +2,914 +97%
HCM
25
Highlander Capital Management
New Jersey
US$4.3萬 – – –