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Insider Information:   Hunt James K
Relationship:   Exec. Chairman of Sub-...
City:   Jacksonville
State:   FL
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   54,357    

Indirect Shares

  284,128      
Direct Value   $3,411,595    

Indirect Value

  $4,180,885      
Total Shares   338,485      
Total Value   $7,592,479      


First Eagle Alternative Capital BDC, Inc
 $36,320 Pennymac Financial Services, Inc.
 $3,245,999 First Eagle Senior Loan Fund
 $129,276 First Eagle Alternative Capital BDC, Inc
 $36,320 Pennymac Financial Services, Inc.
 $3,245,999 First Eagle Senior Loan Fund
 $129,276
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Lender Processing Services, Inc. LPS Director 2014-01-02 0 2009-05-14 0    Premium*  
            First Eagle Alternative Capital ... FCRD CEO and CIO /, Portfol... 2014-05-16 8,000 2014-05-16 250,803    Premium*  
            Pennymac Financial Services, Inc. PFSI Director 2018-08-07 35,557 2018-08-07 33,325    Premium*  
            First Eagle Senior Loan Fund FSLF Exec. Chairman of Sub-... 2014-12-09 10,800 2013-09-19 0    Premium*  
* Premium Members only  

Records found :    61         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
PFSI Pennymac Financial Servic... Director   –       •      –    2013-05-09 3 IO $0.00 $0 D/D 0 1 -
LPS Lender Processing Service... Director   –       •      –    2008-08-13 4 A $0.00 $0 D/D 2,550 2,550 0 -
LPS Lender Processing Service... Director   –       •      –    2009-05-14 4 A $0.00 $0 D/D 2,600 5,150 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2011-05-12 4 A $0.00 $0 I/I 19,812 19,812 0 -
LPS Lender Processing Service... Director   –       •      –    2011-05-18 4 A $0.00 $0 D/D 3,500 10,650 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2011-05-27 4 A $0.00 $0 I/I 22,013 41,825 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2012-03-14 4 A $0.00 $0 I/I 20,362 70,992 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2012-08-02 4 A $0.00 $0 I/I 34,992 105,984 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2012-08-17 4 A $0.00 $0 I/I 16,852 122,836 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2012-09-06 4 A $0.00 $0 I/I 16,852 139,688 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2012-12-07 4 A $0.00 $0 I/I 22,013 161,701 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2013-03-08 4 A $0.00 $0 I/I 44,026 205,727 0 -
LPS Lender Processing Service... Director   •       •      –    2013-05-01 4 A $0.00 $0 D/D 5,570 23,230 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2013-05-10 4 A $0.00 $0 I/I 45,076 250,803 0 -
PFSI Pennymac Financial Servic... Director   –       •      –    2013-05-14 4 A $0.00 $0 D/D 4,459 4,459 0 -
FCRD First Eagle Alternative C... CEO and CIO /Portfolio Manager   •       •      –    2013-11-20 5 GD $0.00 $0 I/I 18 255,803 0 -
LPS Lender Processing Service... Director   •       •      –    2014-01-02 4 D $0.00 $0 D/D (18,488) 17,883 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2014-06-04 4 A $0.00 $0 D/D 5,495 15,686 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2015-05-11 4 A $0.00 $0 D/D 1,638 22,535 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2015-06-02 4 A $0.00 $0 D/D 4,543 27,078 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-03-07 4 A $0.00 $0 D/D 7,712 40,470 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-12-31 5 GA $0.00 $0 I/I 21,393 21,393 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-12-31 5 GD $0.00 $0 D/D 21,393 26,209 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2017-03-06 4 A $0.00 $0 D/D 5,373 31,582 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2018-03-09 4 A $0.00 $0 D/D 3,975 35,557 0 -

  61  Records found
  1  2   3      
  Page 1 of 3  
 
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