FSLF
First Eagle Senior Loan Fund
Set alert
15.78 0.00 0.00%
15.76 Day range 15.79
11.83 52-week range 15.82
- Open
- 15.75
- Prev close
- 15.78
- Mkt cap
- 117.07M
- Vol
- 48.82K
- Avg vol
- 29.35K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 15.76
- High
- 15.79
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.06
- Inst. own
- 65.08%
- Dividend
- 0.00
- Ex-div date
- Jun 17, 2021
- 50-d avg
- 15.37
- 200-d avg
- 14.60
- 1y target
- 0.00
Ownership
Held by insiders 0.28%
Held by institutions 65.08%
Float held by institutions 65.27%
Institutions 37
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.p. | 14.11% | 1,046,615 | 15.01M | Mar 30, 2021 |
| SIT Investment Associates Inc | 5.48% | 406,302 | 5.83M | Mar 30, 2021 |
| Franklin Resources, Inc. | 3.69% | 273,754 | 3.93M | Mar 30, 2021 |
| Matisse Capital | 3.32% | 246,509 | 3.53M | Mar 30, 2021 |
| Rivernorth Capital Management, Llc | 3.00% | 222,753 | 3.19M | Mar 30, 2021 |
| Bulldog Investors, LLC | 2.76% | 204,922 | 2.94M | Mar 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 2.99% | 222,000 | 3.18M | Mar 30, 2021 |
| RiverNorth Specialty Finance Corporation | 2.59% | 192,392 | 2.76M | Mar 30, 2021 |
| Special Opportunities Fd | 1.46% | 108,519 | 1.56M | Mar 30, 2021 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.38% | 102,442 | 1.49M | May 30, 2021 |
| High Income Securities Fund | 0.77% | 56,817 | 806.80K | Feb 27, 2021 |
| RiverNorth Core Opportunity Fund | 0.39% | 28,600 | 410.12K | Mar 30, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FLYNN CHRISTOPHER J | Officer | Sale | Apr 20, 2020 | 575 |
| GOOD BRIAN W | Other Executive | Sale | Nov 10, 2016 | 10,060 |
| HESSLEIN LAURIE A | Director | Purchase | Mar 7, 2019 | 2,000 |
| HICKEY ROBERT J | Affiliated Person | Purchase | Nov 13, 2017 | 5,559 |
| KRULL STEVEN F | Other Executive | Purchase | Mar 12, 2020 | 3,390 |
| MURPHY BRIAN J | Other Executive | Purchase | Dec 25, 2018 | 6,182 |