| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc. | CEO, Director | Common Stock | 0 | $4.29 | Mar 9, 2023 | Direct | |
| First Eagle Credit Opportunities Fund | President of the Subadviser | Phantom Stock | 0 | Jun 15, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FEPCF | First Eagle Private Credit Fund | Jun 5, 2023 | 0 | $0 | 3 | Jun 14, 2023 | President & CEO, Director |
| FECOF | First Eagle Credit Opportunities Fund | Dec 31, 2022 | 19 | $40.6K | 5 | Jan 26, 2023 | President of the Subadviser |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | President of the Advisor |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Dec 2, 2021 | 2 | $119K | 4 | Dec 6, 2021 | CEO, Director |
| FECOF | First Eagle Credit Opportunities Fund | Apr 1, 2021 | 2 | $2.3K | 4 | Jun 17, 2022 | President of the Subadviser |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 9, 2021 | 1 | $0 | 4 | Mar 13, 2023 | CEO, Director |