| |
| |
|
| Insider
Information: |
Murphy Brian J. |
| Relationship: |
10% Owner |
| City: |
Oak Brook |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
5,232 |
|
|
Indirect Shares
|
950 |
|
|
| Direct
Value |
$62,627 |
|
|
|
Indirect Value
|
$11,372 |
|
|
| Total
Shares |
6,182 |
|
|
| Total
Value |
$73,999 |
|
|
|
|
|
|
|
|
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  |
 |
First Eagle Senior Loan Fund |
FSLF |
Portfolio Manager |
2018-12-26 |
5,232 |
2018-12-26 |
950 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
10% Owner |
2023-03-09 |
0 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
9 |
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... |
10% Owner |
– – • |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(31,993) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
31,993 |
|
% |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2018-12-26 |
4 |
B |
$14.48 |
$7,240 |
D/D |
500 |
5,232 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2015-09-16 |
4 |
B |
$15.86 |
$7,930 |
D/D |
500 |
4,732 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-08-15 |
4 |
B |
$17.72 |
$6,202 |
I/I |
350 |
950 |
0.01 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-08-15 |
4 |
B |
$17.72 |
$17,720 |
D/D |
1,000 |
4,090 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-12-05 |
4 |
B |
$17.81 |
$10,685 |
I/I |
600 |
600 |
0.01 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-12-05 |
4 |
B |
$17.77 |
$26,652 |
D/D |
1,500 |
3,000 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$30,000 |
D/D |
1,500 |
1,500 |
2.44 |
- |
|
9 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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