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 | 5,232.22 | reported | 26 Dec 2018 | tx 7+5,950 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 1−31,993 |
| First Eagle Credit Opportunities Fund | 0 | reported | 16 Jun 2022 | tx 21+1,909.04−958.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 31,993 | — | |
| 31 Mar 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.24 | 26.16 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.55 | 24.91 USD | deriv |
| 03 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.76 | 26.27 USD | deriv |
| 28 May 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7.4 | 26.22 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7.97 | 26.31 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7.22 | 26.28 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.46 | 26.28 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.29 | 26.40 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.49 | 26.43 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.32 | 26.36 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2.8 | 26.26 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.93 | 26.14 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.61 | 26.16 USD | deriv |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.67 | 26.13 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.03 | 25.96 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.47 | 25.84 USD | deriv |
| 01 Apr 2022 | OTHER | First Eagle Credit Opportunities Fund | 7.62 | 25.85 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.21 | 25.66 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 863.91 | 26.16 USD | deriv |
| 16 Jun 2022 | OTHER | First Eagle Credit Opportunities Fund | 950.71 | 24.96 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 950.71 | 26.16 USD | deriv |
| 26 Dec 2018 | PURCHASE | THL Credit Senior Loan Fund | 500 | 14.48 USD | first after silence |
| 16 Sept 2015 | PURCHASE | THL Credit Senior Loan Fund | 500 | 15.86 USD | first after silence |
| 15 Aug 2014 | PURCHASE | THL Credit Senior Loan Fund | 350 | 17.72 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Dec 2018.