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 |
|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 9 560 | déclaré | 03 mars 2026 | tx 1+2 300 |
| THL Credit Senior Loan Fund | 1 600 | déclaré | 15 mars 2016 | tx 1+1 600 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 9+21 291−21 290 |
| First Eagle Credit Opportunities Fund | 0 | déclaré | 15 juin 2022 | tx 17+819,7−763,99 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 03 mars 2026 | PURCHASE | Bain Capital Specialty Finance, Inc. | 2 300 | 12.55 USD | 1er après silence |
| 09 mars 2023 | OTHER | THL Credit, Inc. | 13 090 | — | |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,52 | 26.13 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,01 | 25.96 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,36 | 25.84 USD | deriv |
| 01 avr. 2022 | OTHER | First Eagle Credit Opportunities Fund | 5,69 | 25.85 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,15 | 25.66 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,43 | 24.91 USD | deriv |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 6,35 | 26.31 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 5,76 | 26.28 USD | deriv |
| 31 août 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 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 2,23 | 26.26 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3,93 | 26.14 USD | deriv |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 4,47 | 26.16 USD | deriv |
| 15 juin 2022 | OTHER | First Eagle Credit Opportunities Fund | 758,3 | 24.68 USD | deriv |
| 18 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 758,3 | 26.24 USD | deriv |
| 10 août 2021 | SALE | THL Credit, Inc. | 8 200 | 4.73 USD | |
| 17 avr. 2020 | GRANT_AWARD | THL Credit, Inc. | 9 030 | 5.34 USD | |
| 16 mars 2020 | PURCHASE | THL Credit, Inc. | 5 300 | 2.80 USD | 1er après silence |
| 09 mars 2018 | PURCHASE | THL Credit, Inc. | 1 | 8.30 USD | |
| 14 mars 2017 | PURCHASE | THL Credit, Inc. | 2 000 | 9.62 USD | |
| 11 mai 2016 | PURCHASE | THL Credit, Inc. | 1 400 | 10.77 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 03 mars 2026.