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First Eagle Senior Loan Fund (TSLF) Create: Alert

All | News | Filings
Date FiledTypeDescription
01/10/2022 N-8F ORDR Form N-8F ORDR - N-8F Order:
11/29/2021 N-8F NTC Form N-8F NTC - N-8F Notice:
11/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/15/2021 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
09/01/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/16/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/21/2021 N-8F Form N-8F - Application for Deregistration:
06/29/2021 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
05/27/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/09/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/08/2021 N-CSR Form N-CSR - Certified Shareholder Report:
02/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/11/2021 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
02/03/2021 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/08/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/28/2020 SC 13D/A Saba Capital Management, L.P. reports a 12.4% stake in First Eagle Senior Loan Fund
12/16/2020 SC 13D/A Saba Capital Management, L.P. reports a 11.1% stake in First Eagle Senior Loan Fund
11/27/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/13/2020 SC 13D/A Saba Capital Management, L.P. reports a 10% stake in First Eagle Senior Loan Fund
10/26/2020 SC 13D Saba Capital Management, L.P. reports a 10% stake in First Eagle Senior Loan Fund
09/02/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/27/2020 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/27/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/07/2020 GN THL Credit, Inc. Schedules Second Quarter 2020 Earnings Release and Conference Call
06/23/2020 GN THL Credit, Inc. Will Commence a Modified Dutch Auction Tender Offer to Repurchase up to $20.0 Million of its Common Stock
05/29/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/28/2020 GN THL Credit, Inc. Stockholders Approve New Investment Management Agreement
05/13/2020 GN First Eagle Senior Loan Fund Declares Monthly Distribution of $0.086 Per Share
05/11/2020 GN THL Credit Senior Loan Fund Announces Shareholder Approval of New Advisory Agreement and Fund Name Change
04/28/2020 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
04/20/2020 GN THL Credit, Inc. Announces Pricing of $30 million Stock Issuance and Issues Letter to Stockholders
04/17/2020 GN THL Credit Senior Loan Fund Declares Monthly Distribution of $0.101 Per Share
04/14/2020 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
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