| |
| |
|
| Insider
Information: |
Fellows James R |
| Relationship: |
CIO of Adviser |
| City: |
Oak Brook |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
42,500 |
|
|
Indirect Shares
|
35,000 |
|
|
| Direct
Value |
$508,725 |
|
|
|
Indirect Value
|
$418,950 |
|
|
| Total
Shares |
77,500 |
|
|
| Total
Value |
$927,675 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
0.0
|
| Percentage
Gain/Loss : |
 29.6%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
First Eagle Senior Loan Fund |
FSLF |
Portfolio Manager |
2015-12-16 |
42,500 |
2015-08-07 |
35,000 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
CIO of Adviser |
2023-03-09 |
0 |
2017-03-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
| FCRD |
First Eagle Alternative C... |
CIO of Adviser |
• – – |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(144,229) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
See Remarks |
• – • |
2020-04-17 |
4 |
A |
$5.34 |
$455,123 |
D/D |
85,229 |
144,229 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
CIO of Advisor |
– – – |
2020-03-12 |
4 |
B |
$3.10 |
$99,200 |
D/D |
32,000 |
59,000 |
2.44 |
% |
|
| FCRD |
First Eagle Alternative C... |
CIO of Advisor |
– – – |
2018-03-12 |
4 |
B |
$8.23 |
$124,344 |
D/D |
15,000 |
27,000 |
2.44 |
- |
|
| FCRD |
First Eagle Alternative C... |
CIO of Advisor |
– – – |
2017-03-14 |
4 |
B |
$9.69 |
$116,280 |
D/D |
12,000 |
12,000 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2015-12-16 |
4 |
B |
$14.82 |
$111,164 |
D/D |
7,500 |
42,500 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2015-08-07 |
4/A |
B |
$16.84 |
$168,400 |
I/I |
10,000 |
35,000 |
0.01 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2015-08-07 |
4 |
B |
$16.84 |
$134,720 |
I/I |
8,000 |
33,000 |
0.01 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-07-30 |
4 |
B |
$18.00 |
$180,000 |
I/I |
10,000 |
20,000 |
0.01 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-12-04 |
4 |
B |
$17.72 |
$177,191 |
D/D |
10,000 |
15,000 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$100,000 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
11 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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