| |
| |
|
| Insider
Information: |
Good Brian W. |
| Relationship: |
10% Owner |
| City: |
Oak Brook |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
94,358 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$503,131 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
94,358 |
|
|
| Total
Value |
$503,131 |
|
|
|
|
|
|
|
|
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 |
2016-11-11 |
10,060 |
2013-09-19 |
0 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
10% Owner |
2020-04-17 |
84,298 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
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 |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
84,298 |
|
% |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2016-11-11 |
4 |
S |
$16.51 |
$107,315 |
D/D |
(6,500) |
10,060 |
0 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-03-20 |
4 |
B |
$18.33 |
$73,300 |
D/D |
4,000 |
16,560 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-03-17 |
4 |
B |
$18.51 |
$37,020 |
D/D |
2,000 |
12,560 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-03-14 |
4 |
B |
$18.42 |
$84,732 |
D/D |
4,600 |
10,560 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2014-03-13 |
4 |
B |
$18.37 |
$20,206 |
D/D |
1,100 |
5,960 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
Portfolio Manager |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$97,200 |
D/D |
4,860 |
4,860 |
2.44 |
- |
|
7 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 |
| |
|
|
|
|
|
