AQR Arbitrage LLC - FIRST EAGLE SENIOR LOAN FUND ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q3 2020$139,000
+0.7%
11,1810.0%0.01%
-16.7%
Q2 2020$138,00011,1810.01%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Matisse Capital 192,242$2,384,0000.96%
Saba Capital Management, L.P. 734,514$9,108,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 367,079$4,552,0000.28%
Bulldog Investors, LLP 38,311$475,0000.15%
9258 Wealth Management, LLC 18,631$235,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,471$155,0000.03%
Highlander Capital Management, LLC 3,500$43,0000.03%
SIT INVESTMENT ASSOCIATES INC 103,475$1,283,0000.02%
Capital Investment Advisors, LLC 29,910$371,0000.02%
WEDBUSH SECURITIES INC 12,030$149,0000.01%
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders