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 | 5 558,78 | déclaré | 14 nov. 2017 | tx 5+5 000 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 2+1 814−72 470 |
| First Eagle Credit Opportunities Fund | 0 | déclaré | 16 juin 2022 | tx 17+3 301,48−3 078,53 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 09 mars 2023 | OTHER | THL Credit, Inc. | 72 470 | — | |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 25,59 | 26.31 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17,84 | 24.91 USD | deriv |
| 31 août 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 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 8,99 | 26.26 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 15,84 | 26.14 USD | deriv |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 18,02 | 26.16 USD | deriv |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 18,21 | 26.13 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 16,17 | 25.96 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 17,58 | 25.84 USD | deriv |
| 01 avr. 2022 | OTHER | First Eagle Credit Opportunities Fund | 24,48 | 25.85 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 16,73 | 25.66 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23,2 | 26.28 USD | deriv |
| 14 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3 054,05 | 26.26 USD | deriv |
| 16 juin 2022 | OTHER | First Eagle Credit Opportunities Fund | 3 054,05 | 24.96 USD | deriv |
| 16 mars 2022 | PURCHASE | THL Credit, Inc. | 1 814 | 4.29 USD | 1er après silence |
| 14 nov. 2017 | PURCHASE | THL Credit Senior Loan Fund | 500 | 16.43 USD | 1er après silence |
| 15 oct. 2014 | PURCHASE | THL Credit Senior Loan Fund | 500 | 17.18 USD | |
| 04 août 2014 | PURCHASE | THL Credit Senior Loan Fund | 750 | 17.70 USD | |
| 06 déc. 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 achats déclarés après au moins 12 mois de silence — dernière occurrence le 16 mars 2022.