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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-18 1:41 PM View:  | THL Credit, Inc. (FCRD) | 14-Mar-18 | Market Sale | 40,365 | $8.12 | $327,582.00 | (100%) 40.37K to 0 | 27% |
| 13-Mar-18 3:58 PM View: | THL Credit, Inc. (FCRD) | 12-Mar-18 | Market Sale | 50,000 | $8.22 | $410,905.00 | (55%) 90.36K to 40.37K | 28% |
| 12-Mar-18 12:44 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-18 | Market Sale | 37,339 | $8.28 | $309,327.00 | (29%) 127.7K to 90.36K | 28% |
| 12-Feb-18 3:26 PM View: | First Eagle Senior Loan Fund (FSLF) | 09-Feb-18 | Market Sale | 2,500 | $16.76 | $41,895.00 | (100%) 2.5K to 0 | 6% |
| 08-Jun-17 12:03 PM View: | THL Credit, Inc. (FCRD) | 06-Jun-17 | Market Purchase | 5,000 | $10.01 | $50,050.00 | 4% 122.7K to 127.7K | (46%) |
| 16-Mar-17 12:46 PM View: | THL Credit, Inc. (FCRD) | 14-Mar-17 | Market Purchase | 5,000 | $9.65 | $48,250.00 | 4% 117.7K to 122.7K | (42%) |
| 05-Dec-16 12:07 PM View: | THL Credit, Inc. (FCRD) | 02-Dec-16 | Market Purchase | 5,000 | $10.34 | $51,700.00 | 5% 110.48K to 115.48K | (44%) |
| 17-Mar-16 12:28 PM View: | THL Credit, Inc. (FCRD) | 15-Mar-16 | Market Purchase | 5,000 | $10.24 | $51,200.00 | 5% 97.77K to 102.77K | (38%) |
| 15-Dec-15 3:20 PM View: | THL Credit, Inc. (FCRD) | 14-Dec-15 | Market Purchase | 7,000 | $10.17 | $71,190.00 | 8% 88.4K to 95.4K | (37%) |
| 24-Aug-15 11:55 AM View: | THL Credit, Inc. (FCRD) | 21-Aug-15 | Market Purchase | 4,200 | $11.97 | $50,274.00 | 5% 81.98K to 86.18K | (44%) |
| 16-Mar-15 11:21 AM View: | THL Credit, Inc. (FCRD) | 13-Mar-15 | Market Purchase | 3,800 | $12.36 | $46,968.00 | 5% 74.0K to 77.8K | (42%) |
| 17-Dec-14 11:44 AM View: | THL Credit, Inc. (FCRD) | 15-Dec-14 | Market Purchase | 5,000 | $11.82 | $59,100.00 | 7% 67.1K to 72.1K | (40%) |
| 24-May-13 1:22 PM View: | THL Credit, Inc. (FCRD) | 10-May-13 | Acquisition (other) | 9,956 | -- | -- | 19% 51.44K to 61.39K | |
| 11-Mar-13 3:39 PM View: | THL Credit, Inc. (FCRD) | 08-Mar-13 | Acquisition (other) | 9,724 | -- | -- | < 1% 2.1M to 2.11M | |
| 11-Dec-12 2:49 PM View: | THL Credit, Inc. (FCRD) | 07-Dec-12 | Acquisition (other) | 4,862 | -- | -- | < 1% 4.09M to 4.09M | |
| 10-Sep-12 12:12 PM View: | THL Credit, Inc. (FCRD) | 06-Sep-12 | Acquisition (other) | 3,852 | -- | -- | < 1% 5.08M to 5.09M | |
| 20-Aug-12 4:08 PM View: | THL Credit, Inc. (FCRD) | 17-Aug-12 | Acquisition (other) | 3,852 | -- | -- | < 1% 5.83M to 5.83M | |
| 06-Aug-12 3:54 PM View: | THL Credit, Inc. (FCRD) | 02-Aug-12 | Acquisition (other) | 8,476 | -- | -- | < 1% 6.57M to 6.58M | |
| 15-Mar-12 9:22 AM View: | THL Credit, Inc. (FCRD) | 14-Mar-12 | Acquisition (other) | 4,497 | -- | -- | < 1% 8.07M to 8.08M | |
| 27-May-11 8:35 AM View: | THL Credit, Inc. (FCRD) | 27-May-11 | Acquisition (other) | 4,862 | -- | -- | < 1% 8.99M to 9.0M | |
| 16-May-11 4:48 PM View: | THL Credit, Inc. (FCRD) | 12-May-11 | Acquisition (other) | 4,376 | -- | -- | < 1% 9.99M to 9.99M | |
| 17-May-10 11:56 AM View: | THL Credit, Inc. (FCRD) | 27-Apr-10 | Purchase Duplicate | 6,307,690 | $13.00 | $82,000,000.00 | 152% 4.15M to 10.45M |