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 | 5,558.78 | reported | 14 Nov 2017 | tx 5+5,000 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 2+1,814−72,470 |
| First Eagle Credit Opportunities Fund | 0 | reported | 16 Jun 2022 | tx 17+3,301.48−3,078.53 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 72,470 | — | |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 25.59 | 26.31 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17.84 | 24.91 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17.53 | 26.28 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 16.99 | 26.40 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17.65 | 26.43 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17.09 | 26.36 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8.99 | 26.26 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 15.84 | 26.14 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 18.02 | 26.16 USD | deriv |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 18.21 | 26.13 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 16.17 | 25.96 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17.58 | 25.84 USD | deriv |
| 01 Apr 2022 | OTHER | First Eagle Credit Opportunities Fund | 24.48 | 25.85 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 16.73 | 25.66 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23.2 | 26.28 USD | deriv |
| 14 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3,054.05 | 26.26 USD | deriv |
| 16 Jun 2022 | OTHER | First Eagle Credit Opportunities Fund | 3,054.05 | 24.96 USD | deriv |
| 16 Mar 2022 | PURCHASE | THL Credit, Inc. | 1,814 | 4.29 USD | first after silence |
| 14 Nov 2017 | PURCHASE | THL Credit Senior Loan Fund | 500 | 16.43 USD | first after silence |
| 15 Oct 2014 | PURCHASE | THL Credit Senior Loan Fund | 500 | 17.18 USD | |
| 04 Aug 2014 | PURCHASE | THL Credit Senior Loan Fund | 750 | 17.70 USD | |
| 06 Dec 2013 | PURCHASE | THL Credit Senior Loan Fund | 750 | 17.95 USD | |
| 19 Sept 2013 | PURCHASE | THL Credit Senior Loan Fund | 2,500 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Mar 2022.