| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | Executive Officer of Adviser | Dec 31, 2022 | |||
| FSLF | First Eagle Senior Loan Fund | Chief Administrative Officer | Dec 22, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|