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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:39 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 166,478 | -- | -- | (100%) 166.48K to 0 | |
| 06-Dec-21 11:48 AM View: | THL Credit, Inc. (FCRD) | 03-Dec-21 | Purchase | 12,500 | $4.74 | $59,250.00 | 8% 154.25K to 166.75K | |
| 06-Dec-21 11:48 AM View: | THL Credit, Inc. (FCRD) | 02-Dec-21 | Private Purchase | 12,500 | $4.74 | $59,250.00 | 9% 141.48K to 153.98K | |
| 23-Apr-20 7:39 PM View: | THL Credit, Inc. (FCRD) | 21-Apr-20 | Sale | 30,600 | $2.97 | $90,882.00 | (18%) 172.08K to 141.48K | |
| 23-Apr-20 7:37 PM View: | 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%) |
| 21-Apr-20 5:26 PM View: | THL Credit, Inc. (FCRD) | 17-Apr-20 | Grant | 120,805 | $5.34 | $645,099.00 | 236% 51.27K to 172.08K | |
| 16-Mar-20 6:52 PM View: | THL Credit, Inc. (FCRD) | 16-Mar-20 | Private Purchase | 8,000 | $2.87 | $22,960.00 | 18% 43.27K to 51.27K | |
| 11-Mar-20 2:49 PM View: | THL Credit, Inc. (FCRD) | 10-Mar-20 | Private Purchase | 11,200 | $4.63 | $51,856.00 | 46% 24.57K to 35.77K | |
| 13-Mar-20 9:35 AM View: | THL Credit, Inc. (FCRD) | 10-Mar-20 | Private Purchase | 7,500 | $3.20 | $24,000.00 | 21% 35.77K to 43.27K | |
| 13-Mar-18 3:56 PM View: | THL Credit, Inc. (FCRD) | 12-Mar-18 | Market Purchase | 1,500 | $8.22 | $12,336.20 | 4% 33.78K to 35.28K | (28%) |
| 05-Sep-17 7:04 PM View: | THL Credit, Inc. (FCRD) | 01-Sep-17 | Market Purchase | 1,250 | $9.30 | $11,625.00 | 4% 34.49K to 35.74K | (40%) |
| 15-Jun-17 1:38 PM View: | THL Credit, Inc. (FCRD) | 14-Jun-17 | Market Purchase | 900 | $9.90 | $8,910.00 | 3% 33.59K to 34.49K | (43%) |
| 16-Mar-17 12:43 PM View: | THL Credit, Inc. (FCRD) | 14-Mar-17 | Market Purchase | 1,500 | $9.68 | $14,520.00 | 5% 32.09K to 33.59K | (42%) |
| 06-Dec-16 1:44 PM View: | THL Credit, Inc. (FCRD) | 05-Dec-16 | Market Purchase | 2,500 | $10.32 | $25,809.00 | 8% 29.59K to 32.09K | (44%) |
| 18-May-16 3:02 PM View: | THL Credit, Inc. (FCRD) | 17-May-16 | Market Purchase | 2,000 | $10.66 | $21,320.00 | 7% 27.59K to 29.59K | (42%) |
| 17-Mar-16 12:33 PM View: | THL Credit, Inc. (FCRD) | 15-Mar-16 | Market Purchase | 900 | $10.21 | $9,189.00 | 3% 26.7K to 27.59K | (38%) |
| 15-Dec-15 3:20 PM View: | THL Credit, Inc. (FCRD) | 14-Dec-15 | Market Purchase | 1,200 | $10.17 | $12,201.80 | 5% 25.5K to 26.7K | (37%) |
| 24-Aug-15 11:53 AM View: | THL Credit, Inc. (FCRD) | 21-Aug-15 | Market Purchase | 2,075 | $12.00 | $24,900.00 | 9% 23.42K to 25.5K | (44%) |
| 11-Jun-15 6:24 PM View: | THL Credit, Inc. (FCRD) | 10-Jun-15 | Market Purchase | 1,950 | $12.45 | $24,277.50 | 9% 21.47K to 23.42K | (44%) |
| 16-Mar-15 11:21 AM View: | THL Credit, Inc. (FCRD) | 13-Mar-15 | Market Purchase | 2,000 | $12.40 | $24,800.00 | 10% 19.47K to 21.47K | (42%) |
| 17-Dec-14 11:44 AM View: | THL Credit, Inc. (FCRD) | 15-Dec-14 | Market Purchase | 2,950 | $11.72 | $34,574.00 | 18% 16.52K to 19.47K | (39%) |
| 09-Dec-14 10:37 AM View: | THL Credit, Inc. (FCRD) | 05-Dec-14 | Market Purchase | 1,150 | $12.88 | $14,812.00 | 7% 15.37K to 16.52K | (43%) |
| 29-Aug-14 12:28 PM View: | THL Credit, Inc. (FCRD) | 28-Aug-14 | Market Purchase | 5,500 | $14.00 | $77,000.00 | 56% 9.87K to 15.37K | (46%) |
| 20-Aug-14 9:58 AM View: | First Eagle Senior Loan Fund (FSLF) | 18-Aug-14 | Market Purchase | 575 | $17.79 | $10,229.30 | 22% 2.6K to 3.17K | 4% |