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 | $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 | $799,000 | – | 64,790 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 192,242 | $2,384,000 | 0.96% |
Saba Capital Management, L.P. | 734,514 | $9,108,000 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,079 | $4,552,000 | 0.28% |
Bulldog Investors, LLP | 38,311 | $475,000 | 0.15% |
9258 Wealth Management, LLC | 18,631 | $235,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,471 | $155,000 | 0.03% |
Highlander Capital Management, LLC | 3,500 | $43,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 103,475 | $1,283,000 | 0.02% |
Capital Investment Advisors, LLC | 29,910 | $371,000 | 0.02% |
WEDBUSH SECURITIES INC | 12,030 | $149,000 | 0.01% |