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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   $3,395,594    

Indirect Value

   $4,165,889      
Total Shares   338,485      
Total Value   $7,561,483      


First Eagle Alternative Capital BDC, Inc $36,320 Pennymac Financial Services, Inc. $3,229,998 First Eagle Senior Loan Fund $129,276 First Eagle Alternative Capital BDC, Inc $36,320 Pennymac Financial Services, Inc. $3,229,998 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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
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   •       •      –    2018-08-07 4 A $19.30 $35,995 I/I 1,865 33,325 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2018-05-08 4 A $21.85 $30,983 I/I 1,418 31,460 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2018-03-09 4 A $0.00 $0 D/D 3,975 35,557 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2018-02-13 4 A $22.75 $30,986 I/I 1,362 30,042 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2017-11-07 4 A $18.10 $30,987 I/I 1,712 28,680 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2017-08-08 4 A $17.55 $30,993 I/I 1,766 26,968 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2017-05-09 4 A $16.45 $30,992 I/I 1,884 25,202 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   •       •      –    2017-02-07 4 A $16.10 $30,993 I/I 1,925 23,318 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   •       •      –    2016-11-08 4 A $16.24 $30,986 D/D 1,908 47,602 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-08-08 4 A $13.22 $30,988 D/D 2,344 45,694 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-05-10 4 A $11.49 $28,495 D/D 2,480 43,350 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2016-03-30 4 B $11.66 $4,664 D/D 400 40,870 2.31 -
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   •       •      –    2016-02-08 4 A $12.81 $28,489 D/D 2,224 32,758 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2015-11-09 4 A $15.50 $28,489 D/D 1,838 30,534 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2015-08-10 4 A $17.61 $28,493 D/D 1,618 28,696 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   •       •      –    2015-05-11 4 A $0.00 $0 D/D 1,638 22,535 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2015-02-09 4 A $18.35 $28,498 D/D 1,553 20,897 0 -
FSLF First Eagle Senior Loan F... Exec. Chairman of Sub-Advisor   –       –      –    2014-12-09 4 B $17.42 $34,840 D/D 2,000 10,800 2.44 -
PFSI Pennymac Financial Servic... Director   •       •      –    2014-11-10 4 A $15.26 $28,490 D/D 1,867 19,344 0 -
PFSI Pennymac Financial Servic... Director   •       •      –    2014-08-11 4 A $15.45 $27,671 D/D 1,791 17,477 0 -
  25  Records found
  1     
  Page 1 of 1  
 
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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