Fellows James R Insider Trades

Insider Trading History

Track insider trading activity for Fellows James R. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
First Eagle Alternative Capital BDC
First Eagle Alternative Capital BDC FCRD
CIO Of Adviser
Holding Value $0 0 shares
Last Trade
Mar 09, 2023 Sale (Sale to Issuer)Shares sold back to the company, such as a repurchase or tender.
$655k 144,229 shares
$4.54
$4.54
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25 FCRX
CIO Of Adviser
Holding Value $0 0 shares
Last Trade
Mar 09, 2023 Sale (Sale to Issuer)Shares sold back to the company, such as a repurchase or tender.
$3.42M 144,229 shares
$23.73
$25.17
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25 FCRX
10% owner, See Remarks
Holding Value $3.63M 144,229 shares
Last Trade
Apr 17, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$25.17
THL Credit
THL Credit TCRD
10% owner, Officer Title: Chief Investment Officer, First Eagle Alternative Credit, Llc, Which Is The Investment Adviser To The Issuer The Reporting Person May Be Deemed To Be A Member Of A Section 13(d) Group That Collectively Beneficially Owns More Than 10% Of The Issuer's Outstanding Shares Of Common Stock. The Reporting Person Disclaims Beneficial Ownership Of The Securities Of The Issuer Owned By Other Members Of The Section 13(d) Group, Except To The Extent Of Any Pecuniary Interest Therein, And This Report Shall Not Be Deemed An Admission That He Is The Beneficial Owner Of Such Securities For Purposes Of Section 16 Of The Securities Exchange Act Of 1934, As Amended, Or For Any Other Purpose.
Holding Value $0 144,229 shares
Last Trade
Apr 17, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
No data
No data
$0.00
First Eagle Alternative Capital BDC
First Eagle Alternative Capital BDC FCRD
10% owner, See Remarks
Holding Value $655k 144,229 shares
Last Trade
Apr 17, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$259k 85,229 shares
$3.04
$4.54
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23 FCRW
10% owner, See Remarks
Holding Value $3.65M 144,229 shares
Last Trade
Apr 17, 2020 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$2.16M 85,229 shares
$25.33
$25.33
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25 FCRX
Holding Value $1.49M 59,000 shares
Last Trade
Mar 12, 2020 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$25.17
First Eagle Alternative Capital BDC
First Eagle Alternative Capital BDC FCRD
Holding Value $268k 59,000 shares
Last Trade
Mar 12, 2020 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$99.2k 32,000 shares
$3.10
$4.54
THL Credit
THL Credit TCRD
10% owner, See Remarks
Holding Value $0 59,000 shares
Last Trade
Mar 12, 2020 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$0.00
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23 FCRW
10% owner, See Remarks
Holding Value $1.49M 59,000 shares
Last Trade
Mar 12, 2020 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$811k 32,000 shares
$25.33
$25.33
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25 FCRX
Holding Value $680k 27,000 shares
Last Trade
Mar 12, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$25.17
THL Credit
THL Credit TCRD
10% owner, See Remarks
Holding Value $0 27,000 shares
Last Trade
Mar 12, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$0.00
THL Credit
THL Credit TCRD
other, CIO Of Advisor
Holding Value $0 27,000 shares
Last Trade
Mar 12, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$0.00
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23 FCRW
10% owner, See Remarks
Holding Value $684k 27,000 shares
Last Trade
Mar 12, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$380k 15,000 shares
$25.33
$25.33
First Eagle Alternative Capital BDC
First Eagle Alternative Capital BDC FCRD
Holding Value $123k 27,000 shares
Last Trade
Mar 12, 2018 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$124k 15,000 shares
$8.29
$4.54
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25
Crescent Capital BDC- 5% NT REDEEM 25/05/2026 USD 25 FCRX
Holding Value $302k 12,000 shares
Last Trade
Mar 14, 2017 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$25.17
First Eagle Alternative Capital BDC
First Eagle Alternative Capital BDC FCRD
Holding Value $54.5k 12,000 shares
Last Trade
Mar 14, 2017 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$116k 12,000 shares
$9.69
$4.54
THL Credit
THL Credit TCRD
other
Holding Value $0 12,000 shares
Last Trade
Mar 14, 2017 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$0.00
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23
First Eagle Alternative Capital BDC 6.125 % Notes 2020-30.10.23 FCRW
10% owner, See Remarks
Holding Value $304k 12,000 shares
Last Trade
Mar 14, 2017 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$304k 12,000 shares
$25.33
$25.33

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