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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 1:30 PM View:  | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 03-Mar-21 | Market Purchase | 3,603 | $14.33 | $51,631.00 | < 1% 1.04M to 1.05M | 12% |
| 03-Mar-21 1:00 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 01-Mar-21 | Market Purchase | 14,028 | $14.32 | $200,881.00 | 1% 1.03M to 1.04M | 12% |
| 23-Feb-21 9:08 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 19-Feb-21 | Market Purchase | 5,378 | $14.23 | $76,528.90 | < 1% 1.02M to 1.03M | 13% |
| 17-Feb-21 1:16 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 12-Feb-21 | Market Purchase | 6,700 | $14.37 | $96,279.00 | < 1% 1.02M to 1.02M | 12% |
| 12-Feb-21 12:40 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 11-Feb-21 | Market Purchase | 3,506 | $14.37 | $50,381.20 | < 1% 1.01M to 1.02M | 12% |
| 11-Jan-21 11:00 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 08-Jan-21 | Market Purchase | 6,053 | $14.08 | $85,226.20 | < 1% 1.01M to 1.01M | 15% |
| 07-Jan-21 12:36 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 06-Jan-21 | Market Purchase | 38,803 | $13.97 | $542,078.00 | 4% 968.55K to 1.01M | 16% |
| 07-Jan-21 12:36 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 05-Jan-21 | Market Purchase | 15,005 | $13.90 | $208,570.00 | 2% 953.54K to 968.54K | 17% |
| 05-Jan-21 11:42 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 04-Jan-21 | Market Purchase | 19,806 | $13.86 | $274,511.00 | 2% 933.73K to 953.54K | 35% |
| 05-Jan-21 11:42 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 31-Dec-20 | Market Purchase | 1,800 | $13.89 | $25,002.00 | < 1% 931.93K to 933.73K | 16% |
| 30-Dec-20 11:25 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 29-Dec-20 | Market Purchase | 5,323 | $13.94 | $74,202.60 | < 1% 926.61K to 931.93K | 35% |
| 30-Dec-20 11:25 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 28-Dec-20 | Market Purchase | 3,666 | $13.96 | $51,177.40 | < 1% 922.94K to 926.61K | 34% |
| 28-Dec-20 12:06 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 24-Dec-20 | Market Purchase | 2,150 | $13.90 | $29,885.00 | < 1% 920.79K to 922.94K | 35% |
| 28-Dec-20 12:06 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 23-Dec-20 | Market Purchase | 63,856 | $13.92 | $888,876.00 | 7% 856.94K to 920.79K | 35% |
| 28-Dec-20 12:06 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 22-Dec-20 | Market Purchase | 26,144 | $13.80 | $360,787.00 | 3% 830.79K to 856.94K | 36% |
| 18-Dec-20 2:06 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 17-Dec-20 | Market Purchase | 5,000 | $13.88 | $69,400.00 | < 1% 825.79K to 830.79K | 35% |
| 18-Dec-20 2:06 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 16-Dec-20 | Market Purchase | 500 | $13.73 | $6,865.00 | < 1% 825.29K to 825.79K | 36% |
| 16-Dec-20 2:46 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 14-Dec-20 | Market Purchase | 10,822 | $13.71 | $148,370.00 | 1% 814.47K to 825.29K | 36% |
| 14-Dec-20 12:52 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 10-Dec-20 | Market Purchase | 4,174 | $13.78 | $57,517.70 | < 1% 810.3K to 814.47K | 35% |
| 10-Dec-20 11:48 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 09-Dec-20 | Market Purchase | 500 | $13.75 | $6,875.00 | < 1% 809.8K to 810.3K | 36% |
| 08-Dec-20 10:24 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 07-Dec-20 | Market Purchase | 15,545 | $13.74 | $213,588.00 | 2% 794.25K to 809.8K | 36% |
| 08-Dec-20 10:24 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 04-Dec-20 | Market Purchase | 1,327 | $13.74 | $18,233.00 | < 1% 792.93K to 794.25K | 36% |
| 04-Dec-20 12:00 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 02-Dec-20 | Market Purchase | 2,542 | $13.62 | $34,622.00 | < 1% 790.38K to 792.93K | 37% |
| 02-Dec-20 12:27 PM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 30-Nov-20 | Market Purchase | 939 | $13.18 | $12,376.00 | < 1% 789.45K to 790.38K | 42% |
| 30-Nov-20 11:26 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 27-Nov-20 | Market Purchase | 20,565 | $13.31 | $273,720.00 | 3% 768.88K to 789.45K | 40% |
| 30-Nov-20 11:26 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 25-Nov-20 | Market Purchase | 9,966 | $13.42 | $133,744.00 | 1% 758.91K to 768.88K | 39% |
| 25-Nov-20 9:59 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 23-Nov-20 | Market Purchase | 1,000 | $13.01 | $13,010.00 | < 1% 757.91K to 758.91K | 43% |
| 23-Nov-20 11:08 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 20-Nov-20 | Market Purchase | 3,942 | $12.96 | $51,088.30 | < 1% 753.97K to 757.91K | 44% |
| 23-Nov-20 11:08 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 19-Nov-20 | Market Purchase | 1,060 | $12.95 | $13,727.00 | < 1% 752.91K to 753.97K | 44% |
| 19-Nov-20 9:25 AM View: | Saba Capital Management, L.P. 10% Owner | First Eagle Senior Loan Fund (FSLF) | 18-Nov-20 | Market Purchase | 9,695 | $12.94 | $125,453.00 | 1% 743.22K to 752.91K | 44% |
| 11-Jun-20 5:14 PM View: | Olson Terrence W. COO & CFO of the Adviser | First Eagle Senior Loan Fund (FSLF) | 11-Jun-20 | Market Purchase | 1,000 | $12.16 | $12,160.00 | 16% 6.12K to 7.12K | 48% |
| 18-May-20 2:57 PM View: | Olson Terrence W. COO & CFO of Subadvisor | First Eagle Senior Loan Fund (FSLF) | 15-May-20 | Market Purchase | 1,275 | $11.66 | $14,866.50 | 26% 4.85K to 6.12K | 53% |
| 23-Apr-20 7:37 PM View: | Flynn Christopher J. President of the Advisor | First Eagle Senior Loan Fund (FSLF) | 21-Apr-20 | Market Sale | 2,599 | $11.54 | $29,992.50 | (82%) 3.17K to 0.57K | (53%) |
| 16-Mar-20 12:13 PM View: | Krull Steven F. | First Eagle Senior Loan Fund (FSLF) | 13-Mar-20 | Market Purchase | 100 | $12.90 | $1,290.00 | 3% 3.29K to 3.39K | 36% |
| 11-Mar-19 2:18 PM View: | Hesslein Laurie A Director | First Eagle Senior Loan Fund (FSLF) | 08-Mar-19 | Market Purchase | 2,000 | $15.62 | $31,240.00 | 100% 0 to 2.0K | 8% |
| 04-Jan-19 2:20 PM View: | Wilson Jennifer PFO, Treasurer & Secretary | First Eagle Senior Loan Fund (FSLF) | 28-Dec-18 | Market Purchase | 1,700 | $14.88 | $25,296.00 | 100% 0 to 1.7K | 13% |
| 10-Jan-19 3:30 PM View: | Murphy Brian J. | First Eagle Senior Loan Fund (FSLF) | 26-Dec-18 | Market Purchase | 500 | $14.48 | $7,240.00 | 9% 5.68K to 6.18K | 16% |
| 07-Mar-19 5:47 PM View: | Krull Steven F. | First Eagle Senior Loan Fund (FSLF) | 11-Sep-18 | Market Purchase | 2,425 | $16.93 | $41,060.30 | 485% 0.5K to 2.92K | (3%) |
| 07-Mar-19 5:47 PM View: | Krull Steven F. | First Eagle Senior Loan Fund (FSLF) | 10-Sep-18 | Market Purchase | 500 | $16.88 | $8,440.00 | 100% 0 to 0.5K | (3%) |
| 12-Feb-18 3:26 PM View: | Tillinghast Sam W. | First Eagle Senior Loan Fund (FSLF) | 09-Feb-18 | Market Sale | 2,500 | $16.76 | $41,895.00 | (100%) 2.5K to 0 | 6% |
| 16-Nov-17 2:07 PM View: | Hickey Robert J. | First Eagle Senior Loan Fund (FSLF) | 14-Nov-17 | Market Purchase | 500 | $16.43 | $8,215.00 | 10% 5.06K to 5.56K | (6%) |
| 15-May-17 10:33 AM View: | Olson Terrence W. COO & CFO of Subadvisor | First Eagle Senior Loan Fund (FSLF) | 11-May-17 | Market Purchase | 160 | $18.38 | $2,940.48 | 4% 3.93K to 4.09K | (18%) |
| 08-Mar-17 2:55 PM View: | Olson Terrence W. COO & CFO of Subadvisor | First Eagle Senior Loan Fund (FSLF) | 07-Mar-17 | Market Purchase | 135 | $18.26 | $2,465.10 | 4% 3.75K to 3.89K | (16%) |
| 19-Jan-17 10:28 AM View: | Olson Terrence W. COO & CFO | First Eagle Senior Loan Fund (FSLF) | 17-Jan-17 | Market Purchase | 1,000 | $17.97 | $17,970.00 | 37% 2.72K to 3.72K | (14%) |
| 15-Nov-16 1:11 PM View: | Good Brian W. | First Eagle Senior Loan Fund (FSLF) | 11-Nov-16 | Market Sale | 6,500 | $16.51 | $107,315.00 | (39%) 16.56K to 10.06K | 5% |
| 17-Mar-16 12:29 PM View: | Rusnak-Carlson Sabrina General Counsel of Subadvisor | First Eagle Senior Loan Fund (FSLF) | 15-Mar-16 | Market Purchase | 1,600 | $15.30 | $24,480.20 | 100% 0 to 1.6K | 8% |
| 18-Dec-15 3:41 PM View: | Fellows James R | First Eagle Senior Loan Fund (FSLF) | 16-Dec-15 | Market Purchase | 7,500 | $14.82 | $111,164.00 | 21% 35.0K to 42.5K | 13% |
| 18-Sep-15 11:04 AM View: | Murphy Brian J. | First Eagle Senior Loan Fund (FSLF) | 16-Sep-15 | Market Purchase | 500 | $15.86 | $7,930.00 | 10% 5.18K to 5.68K | 8% |
| 11-Aug-15 4:24 PM View: | Fellows James R | First Eagle Senior Loan Fund (FSLF) | 07-Aug-15 | Market Purchase | 8,000 | $16.84 | $134,720.00 | 32% 25.0K to 33.0K | 3% |
| 18-Mar-15 11:13 AM View: | Burton Ronald J. Trustee | First Eagle Senior Loan Fund (FSLF) | 17-Mar-15 | Market Purchase | 300 | $18.15 | $5,445.00 | 100% 0 to 0.3K | (3%) |
