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 | 3,390 | reported | 13 Mar 2020 | tx 7+6,775 |
| First Eagle Credit Opportunities Fund | 424.27 | reported | 14 Mar 2024 | tx 22+4,161.54−3,737.26 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 1−2,464 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2024 | PURCHASE | First Eagle Credit Opportunities Fund | 424.27 | 23.57 USD | first after silence |
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 2,464 | — | |
| 22 Jun 2022 | OTHER | First Eagle Credit Opportunities Fund | 3,707.54 | 24.55 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3.83 | 26.16 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 20.3 | 25.66 USD | deriv |
| 01 Apr 2022 | OTHER | First Eagle Credit Opportunities Fund | 29.72 | 25.85 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.35 | 25.84 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 19.63 | 25.96 USD | deriv |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 22.1 | 26.13 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.87 | 26.16 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 19.23 | 26.14 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 10.91 | 26.26 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 20.75 | 26.36 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.42 | 26.43 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 20.63 | 26.40 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.28 | 26.28 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 28.16 | 26.28 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 31.07 | 26.31 USD | deriv |
| 15 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2,793.47 | 26.25 USD | deriv |
| 28 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.4 | 26.22 USD | deriv |
| 03 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3.48 | 26.27 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 630.73 | 26.16 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21.66 | 24.91 USD | deriv |
| 13 Mar 2020 | PURCHASE | THL Credit Senior Loan Fund | 100 | 12.90 USD | first after silence |
| 10 Sept 2018 | PURCHASE | THL Credit Senior Loan Fund | 500 | 16.88 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 14 Mar 2024.