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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:38 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 144,229 | -- | -- | (100%) 144.23K to 0 | |
| 21-Apr-20 5:26 PM View: | THL Credit, Inc. (FCRD) | 17-Apr-20 | Grant | 85,229 | $5.34 | $455,123.00 | 144% 59.0K to 144.23K | |
| 13-Mar-20 9:34 AM View: | THL Credit, Inc. (FCRD) | 12-Mar-20 | Private Purchase | 32,000 | $3.10 | $99,200.00 | 119% 27.0K to 59.0K | |
| 13-Mar-18 3:54 PM View: | THL Credit, Inc. (FCRD) | 12-Mar-18 | Market Purchase | 15,000 | $8.29 | $124,344.00 | 125% 12.0K to 27.0K | (29%) |
| 16-Mar-17 12:42 PM View: | THL Credit, Inc. (FCRD) | 14-Mar-17 | Market Purchase | 12,000 | $9.69 | $116,280.00 | 100% 0 to 12.0K | (42%) |
| 18-Dec-15 3:41 PM View: | 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% |
| 11-Aug-15 4:24 PM View: | 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% |
| 01-Aug-14 2:01 PM View: | First Eagle Senior Loan Fund (FSLF) | 30-Jul-14 | Market Purchase | 10,000 | $18.00 | $180,000.00 | 67% 15.0K to 25.0K | 4% |
| 06-Dec-13 11:27 AM View: | First Eagle Senior Loan Fund (FSLF) | 04-Dec-13 | Market Purchase | 10,000 | $17.72 | $177,191.00 | 200% 5.0K to 15.0K | 10% |
| 23-Sep-13 3:15 PM View: | First Eagle Senior Loan Fund (FSLF) | 19-Sep-13 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |