| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Credit Opportunities Fund | Portfolio Manager | Common Stock | 424 | Mar 14, 2024 | Direct | ||
| First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | Common Stock | 0 | $4.29 | Mar 9, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | Mar 14, 2024 | 1 | $10K | 4 | Mar 18, 2024 | Portfolio Manager |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 9, 2023 | 1 | $0 | 4 | Mar 13, 2023 | 10%+ Owner |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | Portfolio Manager |
| FECOF | First Eagle Credit Opportunities Fund | Mar 31, 2021 | 21 | $6.21K | 4 | Jun 24, 2022 | Portfolio Manager |