RIVERNORTH CAPITAL MANAGEMENT, LLC - FIRST EAGLE SENIOR LOAN FUND ownership

Quarter-by-quarter ownership
RIVERNORTH CAPITAL MANAGEMENT, LLC ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q2 2021$3,687,000
+15.4%
233,660
+4.9%
0.21%
+9.4%
Q1 2021$3,194,000
+52.6%
222,753
+48.7%
0.19%
+54.8%
Q4 2020$2,093,000
-54.0%
149,834
-59.2%
0.12%
-56.0%
Q3 2020$4,552,000367,0790.28%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2021
NameSharesValueWeighting ↓
Matisse Capital 277,000$3,869,0001.20%
Saba Capital Management, L.P. 933,733$13,044,0000.53%
Shaker Financial Services, LLC 79,828$1,115,0000.46%
Bulldog Investors, LLP 61,660$861,0000.32%
SENTINEL TRUST CO LBA 100,000$1,397,0000.24%
Almitas Capital LLC 12,470$174,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 149,834$2,093,0000.12%
SIT INVESTMENT ASSOCIATES INC 201,875$2,820,0000.08%
9258 Wealth Management, LLC 14,712$206,0000.07%
Highlander Capital Management, LLC 3,500$49,0000.03%
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders