TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 2 | 1 | 1 | 1 | -2 | 1 |
| P | %wins | 100 | 100 | 67 | 67 | 67 | 67 | 78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/24 10:13 | 3/14/24 | FECOF | First Eagle Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 10 | 23.57 | 0 | 0 | New | 0 | D | |||||||||||||||
3/16/20 12:13 | 3/13/20 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 1 | 12.90 | 0 | 0 | 3 | 3 | D | |||||||||||||||
3/7/19 17:47 | 9/11/18 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P.m | 50 | 16.92 | 0 | 3 | 1 | D | ||||||||||||||||
8/14/14 15:03 | 8/13/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 9 | 17.73 | 1 | 1 | 15 | 4 | D | 1 | -1 | -3 | -3 | 1 | 0 | 0 | 1 | 2 | 2 | 4 | 1 | |||
12/17/13 10:52 | 12/13/13 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 9 | 17.85 | 1 | 1 | 18 | 3 | D | -11 | -1 | 2 | 2 | 0 | 6 | 3 | 4 | 6 | 1 | |||||
9/24/13 15:27 | 9/20/13 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 55 | 20.01 | 4 | 3 | 999% | 3 | M | 0 | 0 | -1 | -4 | -7 | -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 |