Invesco Ltd. - FIRST EAGLE SENIOR LOAN FUND ownership

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q1 2021$1,796,000
-16.9%
125,215
-19.1%
0.00%
-100.0%
Q4 2020$2,161,000
+2.1%
154,698
-9.4%
0.00%0.0%
Q3 2020$2,117,000
-11.0%
170,724
-11.5%
0.00%0.0%
Q2 2020$2,378,000192,8760.00%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Matisse Capital 277,000$3,869,0001.20%
Saba Capital Management, L.P. 933,733$13,044,0000.53%
Shaker Financial Services, LLC 79,828$1,115,0000.46%
Bulldog Investors, LLP 61,660$861,0000.32%
SENTINEL TRUST CO LBA 100,000$1,397,0000.24%
Almitas Capital LLC 12,470$174,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 149,834$2,093,0000.12%
SIT INVESTMENT ASSOCIATES INC 201,875$2,820,0000.08%
9258 Wealth Management, LLC 14,712$206,0000.07%
Highlander Capital Management, LLC 3,500$49,0000.03%
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders