Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/11/2020 | First Eagle Senior Loan Fund | TSLF | Purchase | Common Stock | 1000 | $12.16 | $12.2k | | 06/11/2020 |
05/15/2020 | First Eagle Senior Loan Fund | TSLF | Purchase | Common Stock | 1.3k | $11.66 | $14.9k | | 05/15/2020 |
05/15/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 2k | $2.73 | $5.5k | | 05/15/2020 |
05/15/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 1.5k | $2.75 | $4.1k | | 05/15/2020 |
04/17/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | Grant | Common Stock | 74.4k | $5.34 | $397.2k | | 04/17/2020 |
07/09/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13.5k | $8.23 | $111.2k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 07/05/2018 |
07/06/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 21.7k | $8.15 | $176.7k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 07/05/2018 |
07/05/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 21.2k | $8.17 | $173.3k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 07/05/2018 |
07/03/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.8k | $8.15 | $153k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 07/02/2018 |
07/02/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 22k | $8.01 | $176.2k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 07/02/2018 |
06/29/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 19k | $7.88 | $149.8k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/27/2018 |
06/28/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.6k | $7.91 | $146.8k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/27/2018 |
06/27/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 19.1k | $8.02 | $153.4k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/27/2018 |
06/26/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 14.7k | $7.93 | $116.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/22/2018 |
06/25/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.9k | $7.91 | $149.6k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/22/2018 |
06/22/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.8k | $7.94 | $149.3k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/22/2018 |
06/21/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18k | $7.97 | $143.4k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/19/2018 |
06/20/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.4k | $7.99 | $147.2k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/19/2018 |
06/19/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 17.8k | $7.98 | $141.8k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/19/2018 |
06/18/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 18.8k | $7.99 | $150.2k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/15/2018 |
06/15/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 12.9k | $8.04 | $103.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/15/2018 |
06/14/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13k | $8.14 | $105.8k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/13/2018 |
06/13/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13k | $8.34 | $108.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/13/2018 |
06/12/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13k | $8.39 | $109.1k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/11/2018 |
06/11/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13k | $8.27 | $107.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/11/2018 |
06/08/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 11k | $8.12 | $89.7k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/07/2018 |
06/07/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 11.1k | $8.08 | $89.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/07/2018 |
06/06/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 11.3k | $8.01 | $90.5k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/05/2018 |
06/05/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 10.7k | $7.91 | $84.9k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/05/2018 |
06/04/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 8k | $7.92 | $63.6k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/01/2018 |
06/01/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 10.9k | $7.86 | $85.4k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 06/01/2018 |
05/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 11.3k | $7.83 | $88.4k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 05/29/2018 |
05/30/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 11.3k | $7.85 | $88.7k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 05/29/2018 |
05/29/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 10.9k | $7.76 | $84.9k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 05/29/2018 |
05/25/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 9.2k | $7.76 | $71.7k | Indirect ownership through acquisitions by THL Credit Advisors LLC | 03/15/2018 |
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