Matisse Capital - FIRST EAGLE SENIOR LOAN FUND ownership

FIRST EAGLE SENIOR LOAN FUND's ticker is FSLF and the CUSIP is 32010E100. A total of 34 filers reported holding FIRST EAGLE SENIOR LOAN FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q1 2021$7,068,000
+82.7%
493,018
+78.0%
1.02%
-15.2%
Q4 2020$3,869,000
+62.3%
277,000
+44.1%
1.20%
+25.8%
Q3 2020$2,384,000
-42.4%
192,242
-42.8%
0.96%
-30.6%
Q2 2020$4,141,000335,8881.38%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2020
NameSharesValueWeighting ↓
Matisse Capital 493,018$7,068,0001.02%
Shaker Financial Services, LLC 171,828$2,464,0000.98%
Bulldog Investors, LLP 204,922$2,939,0000.86%
Saba Capital Management, L.P. 1,046,615$15,008,0000.48%
SENTINEL TRUST CO LBA 117,500$1,685,0000.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 222,753$3,194,0000.19%
SIT INVESTMENT ASSOCIATES INC 406,302$5,826,0000.15%
FNY Investment Advisers, LLC 12,434$178,0000.07%
9258 Wealth Management, LLC 13,535$194,0000.06%
CLOUGH CAPITAL PARTNERS L P 61,100$876,0000.04%
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders