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Insider Information:   Flynn Christopher J.
Relationship:   President of the Advisor
City:   Boston
State:   MA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   575    

Indirect Shares

   1,259,102      
Direct Value   $6,883    

Indirect Value

   $5,716,323      
Total Shares   1,259,677      
Total Value   $5,723,206      


First Eagle Senior Loan Fund $6,883 First Eagle Senior Loan Fund $6,883
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    5   
    2    

     Stock price went up :
    1   
    2    
     Stock price went down :
    4   
    0    
   
     Gain/Loss Ratio :
   0.0   
   2.0   
     Percentage Gain/Loss :
   -11.6%
 20.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            First Eagle Alternative Capital ... FCRD CEO, Director 2023-03-09 0 2018-07-09 1,259,102    Premium*  
            First Eagle Senior Loan Fund FSLF President of the Advisor 2020-04-21 575 0    Premium*  
* Premium Members only  

Records found :    85         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
FCRD First Eagle Alternative C... Co-PresidentOfficer   •       –      –    2014-03-04 3 IO $0.00 $0 D/D 0 9,870 -
FSLF First Eagle Senior Loan F... Co-CEO & Co-CIO of SubadvisorO   •       –      –    2014-07-31 3 IO $0.00 $0 D/D 0 3,174 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2014-05-17 4 AB $7.89 $87,330 I/I 11,066 756,889 0 -
FSLF First Eagle Senior Loan F... Co-CEO & Co-CIO of Subadvisor   •       –      –    2014-08-18 4 B $17.79 $10,229 D/D 575 3,174 2.74 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       –      –    2014-08-28 4 B $14.00 $77,000 D/D 5,500 15,370 2.74 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       –      –    2014-12-05 4 B $12.88 $14,812 D/D 1,150 16,520 2.74 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       –      –    2014-12-15 4 B $11.72 $34,574 D/D 2,950 19,470 2.74 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2015-03-13 4 B $12.40 $24,800 D/D 2,000 21,470 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2015-06-10 4 B $12.45 $24,278 D/D 1,950 23,420 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2015-08-21 4 B $12.00 $24,900 D/D 2,075 25,495 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2015-12-14 4 B $10.17 $12,202 D/D 1,200 26,695 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2016-03-15 4 B $10.21 $9,189 D/D 900 27,595 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2016-05-17 4 B $10.66 $21,320 D/D 2,000 29,595 2.81 -
FCRD First Eagle Alternative C... Co-CEO & Co-CIO   •       •      –    2016-12-05 4 B $10.32 $25,809 D/D 2,500 32,095 2.81 -
FCRD First Eagle Alternative C... Co-CEO   •       •      –    2017-03-14 4 B $9.68 $14,520 D/D 1,500 33,595 2.81 -
FCRD First Eagle Alternative C... Co-CEO   •       •      –    2017-06-14 4 B $9.90 $8,910 D/D 900 34,495 2.81 -
FCRD First Eagle Alternative C... Co-CEO   •       •      –    2017-09-01 4 B $9.30 $11,625 D/D 1,250 35,745 2.81 -
FCRD First Eagle Alternative C... CEO   •       •      –    2018-03-12 4 B $8.22 $12,336 D/D 1,500 35,285 2.81 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-16 4 AB $7.91 $136,759 I/I 17,285 465,285 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-17 4 AB $7.94 $139,756 I/I 17,600 482,885 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-18 4 AB $7.89 $102,155 I/I 12,955 495,840 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-19 4 AB $7.84 $137,808 I/I 17,576 513,416 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-20 4 AB $7.80 $112,157 I/I 14,387 527,803 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-23 4 AB $7.81 $112,301 I/I 14,381 542,184 0 -
FCRD First Eagle Alternative C... CEOCIO of Advisor   •       •      –    2018-04-24 4 AB $7.83 $97,168 I/I 12,414 554,598 0 -
  85  Records found
  1  2   3   4      
  Page 1 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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