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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-16 1:11 PM View:  | First Eagle Senior Loan Fund (FSLF) | 11-Nov-16 | Market Sale | 6,500 | $16.51 | $107,315.00 | (39%) 16.56K to 10.06K | 5% |
| 24-Mar-14 3:31 PM View: | First Eagle Senior Loan Fund (FSLF) | 20-Mar-14 | Market Purchase | 4,000 | $18.33 | $73,300.00 | 32% 12.56K to 16.56K | 5% |
| 19-Mar-14 3:32 PM View: | First Eagle Senior Loan Fund (FSLF) | 17-Mar-14 | Market Purchase | 2,000 | $18.51 | $37,020.00 | 19% 10.56K to 12.56K | 4% |
| 18-Mar-14 4:04 PM View: | First Eagle Senior Loan Fund (FSLF) | 14-Mar-14 | Market Purchase | 4,600 | $18.42 | $84,732.00 | 77% 5.96K to 10.56K | 4% |
| 17-Mar-14 3:23 PM View: | First Eagle Senior Loan Fund (FSLF) | 13-Mar-14 | Market Purchase | 1,100 | $18.37 | $20,205.90 | 23% 4.86K to 5.96K | 4% |
| 23-Sep-13 3:17 PM View: | First Eagle Senior Loan Fund (FSLF) | 19-Sep-13 | Purchase | 4,860 | $20.00 | $97,200.00 | 100% 0 to 4.86K |