Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| THL Credit Senior Loan Fund | 575 | déclaré | 21 avr. 2020 | tx 2+575−2 599 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 67+760 954−197 078 |
| First Eagle Credit Opportunities Fund | 0 | déclaré | 15 juin 2022 | tx 21+3 122,1−1 568,91 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 09 mars 2023 | OTHER | THL Credit, Inc. | 166 478 | — | |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9,18 | 26.16 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,07 | 26.14 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,24 | 25.96 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,96 | 25.84 USD | deriv |
| 01 avr. 2022 | OTHER | First Eagle Credit Opportunities Fund | 15,71 | 25.85 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,51 | 25.66 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9,07 | 24.91 USD | deriv |
| 31 mars 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,58 | 26.16 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 1 414,37 | 26.16 USD | deriv |
| 03 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7,8 | 26.27 USD | deriv |
| 28 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 12,11 | 26.22 USD | deriv |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 13,04 | 26.31 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 11,82 | 26.28 USD | deriv |
| 31 août 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 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,58 | 26.26 USD | deriv |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 9,28 | 26.13 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 1 553,2 | 26.16 USD | deriv |
| 15 juin 2022 | OTHER | First Eagle Credit Opportunities Fund | 1 553,2 | 24.68 USD | deriv |
| 02 déc. 2021 | PURCHASE | THL Credit, Inc. | 12 500 | 4.74 USD | 1er après silence |
| 03 déc. 2021 | PURCHASE | THL Credit, Inc. | 12 500 | 4.74 USD | |
| 21 avr. 2020 | SALE | THL Credit Senior Loan Fund | 2 599 | 11.54 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 02 déc. 2021.