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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 10:13 AM View:  | First Eagle Credit Opportun... (FECOF) | 14-Mar-24 | Purchase | 424 | $23.57 | $10,000.00 | (158306%) 0 to 0.42K | |
| 13-Mar-23 5:38 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 2,464 | -- | -- | (100%) 2.46K to 0 | |
| 16-Mar-20 12:13 PM View: | First Eagle Senior Loan Fund (FSLF) | 13-Mar-20 | Market Purchase | 100 | $12.90 | $1,290.00 | 3% 3.29K to 3.39K | 36% |
| 07-Mar-19 5:47 PM View: | First Eagle Senior Loan Fund (FSLF) | 11-Sep-18 | Market Purchase | 2,425 | $16.93 | $41,060.30 | 485% 0.5K to 2.92K | (3%) |
| 07-Mar-19 5:47 PM View: | First Eagle Senior Loan Fund (FSLF) | 10-Sep-18 | Market Purchase | 500 | $16.88 | $8,440.00 | 100% 0 to 0.5K | (3%) |
| 14-Aug-14 3:03 PM View: | First Eagle Senior Loan Fund (FSLF) | 13-Aug-14 | Market Purchase | 500 | $17.73 | $8,865.00 | 15% 3.25K to 3.75K | 5% |
| 17-Dec-13 10:52 AM View: | First Eagle Senior Loan Fund (FSLF) | 13-Dec-13 | Market Purchase | 500 | $17.85 | $8,924.95 | 18% 2.75K to 3.25K | 9% |
| 24-Sep-13 3:27 PM View: | First Eagle Senior Loan Fund (FSLF) | 20-Sep-13 | Purchase | 250 | $20.01 | $5,002.50 | 100% 0.25K to 0.5K | |
| 24-Sep-13 3:27 PM View: | First Eagle Senior Loan Fund (FSLF) | 20-Sep-13 | Purchase | 2,500 | $20.01 | $50,025.00 | 500% 0.5K to 3.0K |