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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:44 PM View:  | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 31,993 | -- | -- | (100%) 31.99K to 0 | |
| 10-Jan-19 3:30 PM View: | First Eagle Senior Loan Fund (FSLF) | 26-Dec-18 | Market Purchase | 500 | $14.48 | $7,240.00 | 9% 5.68K to 6.18K | 16% |
| 18-Sep-15 11:04 AM View: | First Eagle Senior Loan Fund (FSLF) | 16-Sep-15 | Market Purchase | 500 | $15.86 | $7,930.00 | 10% 5.18K to 5.68K | 8% |
| 19-Aug-14 1:42 PM View: | First Eagle Senior Loan Fund (FSLF) | 15-Aug-14 | Market Purchase | 350 | $17.72 | $6,202.00 | 9% 3.69K to 4.04K | 5% |
| 19-Aug-14 1:42 PM View: | First Eagle Senior Loan Fund (FSLF) | 15-Aug-14 | Market Purchase | 1,000 | $17.72 | $17,720.00 | 25% 4.04K to 5.04K | 5% |
| 09-Dec-13 4:20 PM View: | First Eagle Senior Loan Fund (FSLF) | 05-Dec-13 | Market Purchase | 600 | $17.81 | $10,684.80 | 40% 1.5K to 2.1K | 9% |
| 09-Dec-13 4:20 PM View: | First Eagle Senior Loan Fund (FSLF) | 05-Dec-13 | Market Purchase | 1,500 | $17.77 | $26,652.20 | 71% 2.1K to 3.6K | 9% |
| 23-Sep-13 3:22 PM View: | First Eagle Senior Loan Fund (FSLF) | 19-Sep-13 | Purchase | 1,500 | $20.00 | $30,000.00 | 100% 0 to 1.5K |