SIT INVESTMENT ASSOCIATES INC - FIRST EAGLE SENIOR LOAN FUND ownership

FIRST EAGLE SENIOR LOAN FUND's ticker is FSLF and the CUSIP is 32010E100. A total of 32 filers reported holding FIRST EAGLE SENIOR LOAN FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q2 2021$7,004,000
+20.2%
443,878
+9.2%
0.17%
+13.8%
Q1 2021$5,826,000
+106.6%
406,302
+101.3%
0.15%
+100.0%
Q4 2020$2,820,000
+119.8%
201,875
+95.1%
0.08%
+300.0%
Q3 2020$1,283,000
+60.6%
103,475
+59.7%
0.02%
-24.0%
Q2 2020$799,00064,7900.02%
Other shareholders

There were no reported owners of FIRST EAGLE SENIOR LOAN FUND in Q1 2021.

NameSharesValueWeighting ↓
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders