TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 1 | 3 | 0 | 4 | -1 | 2 |
| P | %wins | 100 | 100 | 100 | 75 | 75 | 50 | 83 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/22 12:22 | 3/16/22 | FCRD | First Eagle Alternative Capital Bdc, Inc. | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 8 | 4.29 | 0 | 2 | 3 | 72 | D | |||||||||||||||
11/16/17 14:07 | 11/14/17 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | PM at Su | P | 8 | 16.43 | 0 | 1 | 10 | 6 | D | |||||||||||||||
10/16/14 17:03 | 10/15/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 9 | 17.18 | 1 | 1 | 12 | 5 | D | -8 | -2 | -4 | -3 | -2 | -3 | -3 | 1 | 1 | 3 | 2 | 13 | -4 | ||
8/5/14 17:03 | 8/4/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 13 | 17.70 | 1 | 1 | 23 | 4 | D | 0 | -2 | -4 | -4 | -3 | -2 | 0 | 2 | 3 | 1 | 2 | 3 | |||
12/10/13 15:24 | 12/6/13 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 13 | 17.95 | 1 | 1 | 30 | 3 | D | -9 | -10 | -1 | -1 | 0 | 2 | 4 | 4 | 7 | 6 | |||||
9/23/13 15:19 | 9/19/13 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 50 | 20.00 | 7 | 3 | New | 3 | D | 0 | 0 | 0 | -7 | -5 | -7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |