| |
| |
|
| Insider
Information: |
Hickey Robert J. |
| Relationship: |
Portfolio Manager |
| City: |
Oak Brook |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,559 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$66,541 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
5,559 |
|
|
| Total
Value |
$66,541 |
|
|
|
|
|
|
|
|
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 : |
 0.9%
|
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 |
PM at Subadvisor |
2017-11-14 |
5,559 |
2013-09-19 |
0 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
Portfolio Manager |
2023-03-09 |
0 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
8 |
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... |
Portfolio Manager |
• – – |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(72,470) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
Portfolio Manager |
– – – |
2022-03-16 |
4 |
B |
$4.29 |
$7,782 |
D/D |
1,814 |
72,470 |
2.44 |
% |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
65,656 |
|
% |
|
| FSLF |
First Eagle Senior Loan F... |
PM at Subadvisor |
– – – |
2017-11-14 |
4 |
B |
$16.43 |
$8,215 |
D/D |
500 |
5,559 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-10-15 |
4 |
B |
$17.18 |
$8,590 |
D/D |
500 |
4,520 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-08-04 |
4 |
B |
$17.70 |
$13,275 |
D/D |
750 |
4,000 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-12-06 |
4 |
B |
$17.95 |
$13,463 |
D/D |
750 |
3,250 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$50,000 |
D/D |
2,500 |
2,500 |
2.44 |
- |
|
8 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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