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 | 3 390 | déclaré | 13 mars 2020 | tx 7+6 775 |
| First Eagle Credit Opportunities Fund | 424,27 | déclaré | 14 mars 2024 | tx 22+4 161,54−3 737,26 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 1−2 464 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 14 mars 2024 | PURCHASE | First Eagle Credit Opportunities Fund | 424,27 | 23.57 USD | 1er après silence |
| 09 mars 2023 | OTHER | THL Credit, Inc. | 2 464 | — | |
| 22 juin 2022 | OTHER | First Eagle Credit Opportunities Fund | 3 707,54 | 24.55 USD | deriv |
| 31 mars 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3,83 | 26.16 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 20,3 | 25.66 USD | deriv |
| 01 avr. 2022 | OTHER | First Eagle Credit Opportunities Fund | 29,72 | 25.85 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,35 | 25.84 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 19,63 | 25.96 USD | deriv |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 22,1 | 26.13 USD | deriv |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,87 | 26.16 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 19,23 | 26.14 USD | deriv |
| 01 déc. 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 août 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,28 | 26.28 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 28,16 | 26.28 USD | deriv |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 31,07 | 26.31 USD | deriv |
| 15 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2 793,47 | 26.25 USD | deriv |
| 28 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,4 | 26.22 USD | deriv |
| 03 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3,48 | 26.27 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 630,73 | 26.16 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,66 | 24.91 USD | deriv |
| 13 mars 2020 | PURCHASE | THL Credit Senior Loan Fund | 100 | 12.90 USD | 1er après silence |
| 10 sept. 2018 | PURCHASE | THL Credit Senior Loan Fund | 500 | 16.88 USD | 1er après silence |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 14 mars 2024.