FIRST EAGLE SENIOR LOAN FUND (FSLF)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
11
Reporting holders
$14.7M
Reported value
0.0%
Held as options
-20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $7.0M | 443,878 | 0.17% | 5q | +9.2%+$592.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.7M | 233,660 | 0.21% | 4q | +4.9%+$172.1K |
| Clough Capital Partners L P | $3.3M | 208,600 | 0.18% | 2q | +241.4%+$2.3M |
| Capital Investment Advisors, LLC | $393.0K | 24,910 | 0.01% | 5q | HELD |
| WEDBUSH SECURITIES INC | $190.0K | 12,030 | 0.01% | 5q | HELD |
| Highlander Capital Management, LLC | $55.0K | 3,500 | 0.03% | 5q | HELD |
| Spire Wealth Management | $28.0K | 1,800 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $26.0K | 1,675 | 0.00% | new | NEW |
| CULLEN/FROST BANKERS, INC. | $24.0K | 1,500 | 0.00% | 2q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $20.0K | 1,250 | 0.00% | 5q | HELD |
| Clean Yield Group | $1.0K | 55 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 11 | $14.7M | 932,858 | 3 | 3 | 0 | 0.0% |
| Q1 2021 | 31 | $54.1M | 3,772,452 | 3 | 12 | 9 | 0.0% |
| Q4 2020 | 31 | $44.0M | 3,147,103 | 5 | 9 | 11 | 0.0% |
| Q3 2020 | 32 | $34.5M | 2,783,587 | 6 | 6 | 11 | 0.0% |
| Q2 2020 | 29 | $33.9M | 2,748,031 | 29 | 0 | 0 | 0.0% |