PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST EAGLE SENIOR LOAN FUND ownership

FIRST EAGLE SENIOR LOAN FUND's ticker is FSLF and the CUSIP is 32010E100. A total of 34 filers reported holding FIRST EAGLE SENIOR LOAN FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q1 2021$707,000
+14.4%
49,311
+11.5%
0.00%
Q4 2020$618,000
+17.0%
44,209
+3.7%
0.00%
Q3 2020$528,000
-0.9%
42,613
-1.5%
0.00%
Q2 2020$533,00043,2610.00%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2020
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