| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc. | Portfolio Manager | Common Stock | 0 | $4.29 | Mar 9, 2023 | Direct | |
| First Eagle Credit Opportunities Fund | Portfolio Manager | Phantom Stock | 0 | Jun 16, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 9, 2023 | 1 | $0 | 4 | Mar 13, 2023 | Portfolio Manager |
| FECOF | First Eagle Credit Opportunities Fund | Dec 31, 2022 | 15 | $5.82K | 5 | Jan 26, 2023 | Portfolio Manager |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 16, 2022 | 1 | $7.78K | 4 | Mar 17, 2022 | Portfolio Manager |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | President, Director |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Dec 1, 2021 | 0 | $0 | 3 | Dec 1, 2021 | Portfolio Manager |
| FECOF | First Eagle Credit Opportunities Fund | Jun 14, 2021 | 2 | $3.97K | 4 | Jun 21, 2022 | Portfolio Manager |