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 | 5 232,22 | déclaré | 26 déc. 2018 | tx 7+5 950 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 1−31 993 |
| First Eagle Credit Opportunities Fund | 0 | déclaré | 16 juin 2022 | tx 21+1 909,04−958,33 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 09 mars 2023 | OTHER | THL Credit, Inc. | 31 993 | — | |
| 31 mars 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,24 | 26.16 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,55 | 24.91 USD | deriv |
| 03 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,76 | 26.27 USD | deriv |
| 28 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7,4 | 26.22 USD | deriv |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7,97 | 26.31 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 7,22 | 26.28 USD | deriv |
| 31 août 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 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2,8 | 26.26 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,93 | 26.14 USD | deriv |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,61 | 26.16 USD | deriv |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,67 | 26.13 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,03 | 25.96 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,47 | 25.84 USD | deriv |
| 01 avr. 2022 | OTHER | First Eagle Credit Opportunities Fund | 7,62 | 25.85 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,21 | 25.66 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 863,91 | 26.16 USD | deriv |
| 16 juin 2022 | OTHER | First Eagle Credit Opportunities Fund | 950,71 | 24.96 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 950,71 | 26.16 USD | deriv |
| 26 déc. 2018 | PURCHASE | THL Credit Senior Loan Fund | 500 | 14.48 USD | 1er après silence |
| 16 sept. 2015 | PURCHASE | THL Credit Senior Loan Fund | 500 | 15.86 USD | 1er après silence |
| 15 août 2014 | PURCHASE | THL Credit Senior Loan Fund | 350 | 17.72 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 26 déc. 2018.