D |
2023-03-09 |
|
First Eagle Alternative Capital BDC, Inc. |
4 |
D-Return |
--D |
166478.0000 |
0.0000 |
1 |
0001464963 |
Common Stock |
D |
2022-06-15 |
|
First Eagle Credit Opportunities Fund |
4 |
D-Return |
--D |
1553.2000 |
0.0000 |
2 |
0001818416 |
Phantom Stock |
A |
2022-05-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
9.0730 |
1553.1990 |
19 |
0001818416 |
Phantom Stock |
A |
2022-04-29 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.5060 |
1544.1260 |
18 |
0001818416 |
Phantom Stock |
D |
2022-04-01 |
|
First Eagle Credit Opportunities Fund |
5 |
D-Return |
--D |
15.7140 |
1535.6200 |
17 |
0001818416 |
Phantom Stock |
A |
2022-03-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.9620 |
1551.3340 |
16 |
0001818416 |
Phantom Stock |
A |
2022-02-28 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.2390 |
1542.3720 |
15 |
0001818416 |
Phantom Stock |
A |
2022-01-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
9.2780 |
1534.1330 |
14 |
0001818416 |
Phantom Stock |
A |
2021-12-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
9.1820 |
1524.8550 |
13 |
0001818416 |
Phantom Stock |
A |
2021-12-29 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.0740 |
1515.6730 |
12 |
0001818416 |
Phantom Stock |
A |
2021-12-03 |
|
First Eagle Alternative Capital BDC, Inc. |
4 |
P-Purchase |
--D |
12500.0000 |
166748.0000 |
2 |
0001464963 |
Common Stock |
A |
2021-12-02 |
|
First Eagle Alternative Capital BDC, Inc. |
4 |
P-Purchase |
--D |
12500.0000 |
153978.0000 |
1 |
0001464963 |
Common Stock |
A |
2021-12-01 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
4.5790 |
1507.5990 |
11 |
0001818416 |
Phantom Stock |
A |
2021-11-30 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.7110 |
1503.0200 |
10 |
0001818416 |
Phantom Stock |
A |
2021-10-29 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.9930 |
1494.3090 |
9 |
0001818416 |
Phantom Stock |
A |
2021-09-30 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.6600 |
1485.3160 |
8 |
0001818416 |
Phantom Stock |
A |
2021-08-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.9320 |
1476.6560 |
7 |
0001818416 |
Phantom Stock |
A |
2021-07-30 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
11.8230 |
1467.7240 |
6 |
0001818416 |
Phantom Stock |
A |
2021-06-30 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
13.0430 |
1455.9010 |
5 |
0001818416 |
Phantom Stock |
A |
2021-05-28 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
12.1090 |
1442.8580 |
4 |
0001818416 |
Phantom Stock |
A |
2021-05-03 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
7.7950 |
1430.7490 |
3 |
0001818416 |
Phantom Stock |
A |
2021-04-01 |
|
First Eagle Credit Opportunities Fund |
4 |
A-Award |
--D |
1553.2000 |
1553.2000 |
1 |
0001818416 |
Phantom Stock |
A |
2021-04-01 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
1414.3730 |
1422.9540 |
2 |
0001818416 |
Phantom Stock |
A |
2021-03-31 |
|
First Eagle Credit Opportunities Fund |
5 |
A-Award |
--D |
8.5810 |
8.5810 |
1 |
0001818416 |
Phantom Stock |
D |
2020-04-21 |
|
THL Credit, Inc. |
4 |
S-Sale |
--D |
30600.0000 |
141478.0000 |
1 |
0001464963 |
Common Stock |
D |
2020-04-21 |
|
THL Credit Senior Loan Fund |
4 |
S-Sale |
--D |
2599.0000 |
575.0000 |
1 |
0001583001 |
Common Stock |
A |
2020-04-17 |
|
THL Credit, Inc. |
4 |
A-Award |
--D |
120805.0000 |
172078.0000 |
1 |
0001464963 |
Common Stock |
A |
2020-03-16 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
8000.0000 |
51273.0000 |
1 |
0001464963 |
Common Stock |
A |
2020-03-10 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
7500.0000 |
43273.0000 |
1 |
0001464963 |
Common Stock |
A |
2020-03-10 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
11200.0000 |
35773.0000 |
1 |
0001464963 |
Common Stock |
A |
2018-03-12 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1500.0000 |
35285.0000 |
1 |
0001464963 |
Common Stock |
A |
2017-09-01 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1250.0000 |
35745.0000 |
1 |
0001464963 |
Common Stock |
A |
2017-06-14 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
900.0000 |
34495.0000 |
1 |
0001464963 |
Common Stock |
A |
2017-03-14 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1500.0000 |
33595.0000 |
1 |
0001464963 |
Common Stock |
A |
2016-12-05 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
2500.0000 |
32095.0000 |
1 |
0001464963 |
Common Stock |
A |
2016-05-17 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
2000.0000 |
29595.0000 |
1 |
0001464963 |
Common Stock |
A |
2016-03-15 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
900.0000 |
27595.0000 |
1 |
0001464963 |
Common Stock |
A |
2015-12-14 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1200.0000 |
26695.0000 |
1 |
0001464963 |
Common Stock |
A |
2015-08-21 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
2075.0000 |
25495.0000 |
1 |
0001464963 |
Common Stock |
A |
2015-06-10 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1950.0000 |
23420.0000 |
1 |
0001464963 |
Common Stock |
A |
2015-03-13 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
2000.0000 |
21470.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-12-15 |
|
THL Credit, Inc. |
4/A |
P-Purchase |
--D |
2950.0000 |
19470.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-12-15 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
2950.0000 |
19470.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-12-05 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
1150.0000 |
16520.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-08-28 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
5500.0000 |
15370.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-08-18 |
|
THL Credit Senior Loan Fund |
4 |
P-Purchase |
--D |
575.0000 |
3174.0000 |
1 |
0001583001 |
Common Stock |
- |
- |
|
First Eagle Private Credit Fund |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
THL Credit, Inc. |
3 |
- |
--D |
|
9870.0000 |
1 |
0001464963 |
Shares of Beneficial Ownership |
- |
- |
|
First Eagle Senior Loan Fund |
4 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
First Eagle Credit Opportunities Fund |
3 |
- |
--- |
|
|
1 |
- |
- |
- |
- |
|
Eagle Growth & Income Opportunities Fund |
3 |
- |
--D |
|
0.0000 |
1 |
0001575771 |
EGIF |
- |
- |
|
THL Credit Senior Loan Fund |
3 |
- |
--D |
|
3174.0000 |
1 |
0001583001 |
Shares of Beneficial Interest |