| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | 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 | 10%+ Owner |
| FECOF | First Eagle Credit Opportunities Fund | Dec 31, 2022 | 19 | $24.9K | 5 | Jan 26, 2023 | Portfolio Manager |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | Portfolio Manager |
| FECOF | First Eagle Credit Opportunities Fund | Apr 1, 2021 | 2 | $1.14K | 4 | Jun 21, 2022 | Portfolio Manager |