- Only funds with coverage >100% are considered.
- Top lists of discount, yield, DxY, and DxYxZ are given.
- Only one fund with >100% coverage had a negative z-score this month.
For further details see:
The Quality Closed-End Fund Report, June 2021For further details see:
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First Eagle Senior Loan Fund Company Name:
FSLF Stock Symbol:
Market:
BOSTON, July 12, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (formerly NYSE: FSLF) today announced its initial liquidating distribution to its shareholders. On or about July 16, 2021, the Fund will distribute $83,315,253, or $11.23 per share, in a cash liquidati...
BOSTON, June 14, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE: FSLF), a registered closed-end investment company, today announced that it intends to liquidate and distribute its net assets to shareholders. The Fund's investment adviser, First Eagle Al...
NEW YORK, April 15, 2021 (GLOBE NEWSWIRE) -- Xcel Brands , Inc. (NASDAQ: XELB) today announced it has entered into a refinancing of its existing credit facility. The refinancing provides an initial $25 million term loan under a facility jointly provided by BHI and First Eagle ...