FIRST EAGLE SENIOR LOAN FUND's ticker is FSLF and the CUSIP is 32010E100. A total of 11 filers reported holding FIRST EAGLE SENIOR LOAN FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $16,000 | +6.7% | 1,250 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $15,000 | – | 1,250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 277,000 | $3,869,000 | 1.20% |
| Saba Capital Management, L.P. | 933,733 | $13,044,000 | 0.53% |
| Shaker Financial Services, LLC | 79,828 | $1,115,000 | 0.46% |
| Bulldog Investors, LLP | 61,660 | $861,000 | 0.32% |
| SENTINEL TRUST CO LBA | 100,000 | $1,397,000 | 0.24% |
| Almitas Capital LLC | 12,470 | $174,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,834 | $2,093,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 201,875 | $2,820,000 | 0.08% |
| 9258 Wealth Management, LLC | 14,712 | $206,000 | 0.07% |
| Highlander Capital Management, LLC | 3,500 | $49,000 | 0.03% |