First Eagle Senior Loan Fund - 87244R103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 395,890 | 4,576 | 0.24% | 0.1% | 1 | +256,182 | 183.37% | Q1 2020 | May 15, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 289,818 | 3,350 | 0.08% | 0.08% | 2 | -25,276 | -8.02% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 262,142 | 3,031 | 0.0% | 0.0% | 3 | +73,605 | 39.04% | Q1 2020 | May 14, 2020 |
| Invesco Ltd. | History | Reduced | 178,236 | 2,060 | 0.0% | 0.0% | 4 | -10,812 | -5.72% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Added to | 164,564 | 1,902 | 0.0% | 0.0% | 5 | +14,042 | 9.33% | Q1 2020 | May 26, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 110,241 | 1,274 | 0.01% | 0.01% | 6 | +5,924 | 5.68% | Q1 2020 | Jun 02, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 71,130 | 822 | 0.0% | 0.0% | 7 | -1,745 | -2.39% | Q1 2020 | Jun 16, 2020 |
| Capital Investment Advisors, LLC | History | Added to | 29,910 | 346 | 0.02% | 0.02% | 8 | +9,250 | 44.77% | Q1 2020 | Apr 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 22,323 | 258 | 0.0% | — | 9 | +22,323 | New | Q1 2020 | May 18, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,871 | 160 | 0.0% | 0.0% | 10 | +5,916 | 74.37% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Reduced | 11,581 | 134 | 0.0% | 0.0% | 11 | -6,582 | -36.24% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | New | 10,937 | 125 | 0.0% | — | 12 | +10,937 | New | Q1 2020 | May 14, 2020 |
| OPPENHEIMER & CO INC | History | No change | 10,500 | 121 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| UBS Group AG | History | Reduced | 8,885 | 103 | 0.0% | 0.0% | 14 | -187 | -2.06% | Q1 2020 | May 01, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,213 | 83 | 0.0% | 0.0% | 15 | -1,293 | -15.2% | Q1 2020 | May 08, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,400 | 28 | 0.0% | — | 16 | +2,400 | New | Q1 2020 | May 08, 2020 |
| Advisory Services Network, LLC | History | No change | 1,846 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Arkadios Wealth Advisors | History | No change | 350 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 159 | 2 | 0.0% | — | 19 | +159 | New | Q1 2020 | May 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,655 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,453 | -100.0% | Q4 2019 | Feb 11, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,380 | -100.0% | Q4 2019 | Feb 13, 2020 |