Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THL Credit Senior Loan Fund | 575 | reported | 21 Apr 2020 | tx 2+575−2,599 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 67+760,954−197,078 |
| First Eagle Credit Opportunities Fund | 0 | reported | 15 Jun 2022 | tx 21+3,122.1−1,568.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 166,478 | — | |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9.18 | 26.16 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.07 | 26.14 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.24 | 25.96 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.96 | 25.84 USD | deriv |
| 01 Apr 2022 | OTHER | First Eagle Credit Opportunities Fund | 15.71 | 25.85 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.51 | 25.66 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9.07 | 24.91 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.58 | 26.16 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 1,414.37 | 26.16 USD | deriv |
| 03 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7.8 | 26.27 USD | deriv |
| 28 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 12.11 | 26.22 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 13.04 | 26.31 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 11.82 | 26.28 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.93 | 26.28 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.66 | 26.40 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.99 | 26.43 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.71 | 26.36 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.58 | 26.26 USD | deriv |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9.28 | 26.13 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 1,553.2 | 26.16 USD | deriv |
| 15 Jun 2022 | OTHER | First Eagle Credit Opportunities Fund | 1,553.2 | 24.68 USD | deriv |
| 02 Dec 2021 | PURCHASE | THL Credit, Inc. | 12,500 | 4.74 USD | first after silence |
| 03 Dec 2021 | PURCHASE | THL Credit, Inc. | 12,500 | 4.74 USD | |
| 21 Apr 2020 | SALE | THL Credit Senior Loan Fund | 2,599 | 11.54 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 Dec 2021.