| |
| |
|
| Insider
Information: |
Olson Terrence W. |
| Relationship: |
COO & CFO of the Adviser |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
140,555 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$691,029 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
140,555 |
|
|
| Total
Value |
$691,029 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
0
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
2.0
|
0.0
|
| Percentage
Gain/Loss : |
 23.8%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
First Eagle Alternative Capital ... |
FCRD |
COO & CFO |
2020-05-15 |
133,434 |
2010-08-20 |
0 |
Premium* |
|
|
First Eagle Senior Loan Fund |
FSLF |
COO & CFO of the Adviser |
2020-06-11 |
7,121 |
2013-09-19 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
36 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| 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... |
COO & CFO |
• – – |
2018-03-12 |
4 |
B |
$8.21 |
$10,263 |
D/D |
1,250 |
45,067 |
2.74 |
- |
|
| FCRD |
First Eagle Alternative C... |
See Remarks |
• – • |
2020-04-17 |
4 |
A |
$5.34 |
$397,216 |
D/D |
74,385 |
129,934 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
COO & CFO |
• – – |
2020-05-15 |
4 |
B |
$2.73 |
$9,585 |
D/D |
3,500 |
133,434 |
2.74 |
% |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
– – – |
2013-09-19 |
4 |
B |
$20.00 |
$10,000 |
D/D |
500 |
500 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
– – – |
2013-11-19 |
4 |
B |
$19.51 |
$15,615 |
D/D |
800 |
1,300 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
– – – |
2013-12-09 |
4 |
B |
$17.91 |
$14,776 |
D/D |
825 |
2,125 |
2.44 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO |
• – – |
2017-01-17 |
4 |
B |
$17.97 |
$17,970 |
D/D |
1,000 |
3,716 |
2.74 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
• – – |
2017-03-07 |
4 |
B |
$18.26 |
$2,465 |
D/D |
135 |
3,889 |
2.66 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
• – – |
2017-05-11 |
4 |
B |
$18.38 |
$2,940 |
D/D |
160 |
4,093 |
2.66 |
- |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of Subadvisor |
• – – |
2020-05-15 |
4 |
B |
$11.66 |
$14,867 |
D/D |
1,275 |
6,121 |
2.74 |
% |
|
| FSLF |
First Eagle Senior Loan F... |
COO & CFO of the Adviser |
• – – |
2020-06-11 |
4 |
B |
$12.16 |
$12,160 |
D/D |
1,000 |
7,121 |
2.74 |
- |
|
36 Records found
|
|
Page 2 of 2 |
| |
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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|
