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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:55 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 72,470 | -- | -- | (100%) 72.47K to 0 | |
| 17-Mar-22 12:22 PM View: | THL Credit, Inc. (FCRD) | 16-Mar-22 | Private Purchase | 1,814 | $4.29 | $7,782.06 | 3% 70.66K to 72.47K | |
| 16-Nov-17 2:07 PM View: | First Eagle Senior Loan Fund (FSLF) | 14-Nov-17 | Market Purchase | 500 | $16.43 | $8,215.00 | 10% 5.06K to 5.56K | (6%) |
| 16-Oct-14 5:03 PM View: | First Eagle Senior Loan Fund (FSLF) | 15-Oct-14 | Market Purchase | 500 | $17.18 | $8,590.00 | 12% 4.02K to 4.52K | 7% |
| 05-Aug-14 5:03 PM View: | First Eagle Senior Loan Fund (FSLF) | 04-Aug-14 | Market Purchase | 750 | $17.70 | $13,275.00 | 23% 3.25K to 4.0K | 5% |
| 10-Dec-13 3:24 PM View: | First Eagle Senior Loan Fund (FSLF) | 06-Dec-13 | Market Purchase | 750 | $17.95 | $13,462.50 | 30% 2.5K to 3.25K | 8% |
| 23-Sep-13 3:19 PM View: | First Eagle Senior Loan Fund (FSLF) | 19-Sep-13 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K |