Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 9,560 | reported | 03 Mar 2026 | tx 1+2,300 |
| THL Credit Senior Loan Fund | 1,600 | reported | 15 Mar 2016 | tx 1+1,600 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 9+21,291−21,290 |
| First Eagle Credit Opportunities Fund | 0 | reported | 15 Jun 2022 | tx 17+819.7−763.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2026 | PURCHASE | Bain Capital Specialty Finance, Inc. | 2,300 | 12.55 USD | first after silence |
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 13,090 | — | |
| 31 Jan 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.52 | 26.13 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.01 | 25.96 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.36 | 25.84 USD | deriv |
| 01 Apr 2022 | OTHER | First Eagle Credit Opportunities Fund | 5.69 | 25.85 USD | deriv |
| 29 Apr 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.15 | 25.66 USD | deriv |
| 31 May 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.43 | 24.91 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 6.35 | 26.31 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5.76 | 26.28 USD | deriv |
| 31 Aug 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.35 | 26.28 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.22 | 26.40 USD | deriv |
| 29 Oct 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.38 | 26.43 USD | deriv |
| 30 Nov 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.24 | 26.36 USD | deriv |
| 01 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2.23 | 26.26 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3.93 | 26.14 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4.47 | 26.16 USD | deriv |
| 15 Jun 2022 | OTHER | First Eagle Credit Opportunities Fund | 758.3 | 24.68 USD | deriv |
| 18 Jun 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 758.3 | 26.24 USD | deriv |
| 10 Aug 2021 | SALE | THL Credit, Inc. | 8,200 | 4.73 USD | |
| 17 Apr 2020 | GRANT_AWARD | THL Credit, Inc. | 9,030 | 5.34 USD | |
| 16 Mar 2020 | PURCHASE | THL Credit, Inc. | 5,300 | 2.80 USD | first after silence |
| 09 Mar 2018 | PURCHASE | THL Credit, Inc. | 1 | 8.30 USD | |
| 14 Mar 2017 | PURCHASE | THL Credit, Inc. | 2,000 | 9.62 USD | |
| 11 May 2016 | PURCHASE | THL Credit, Inc. | 1,400 | 10.77 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 Mar 2026.