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 | 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% |