| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Credit Opportunities Fund | Managing Director | Common Shares, Class I | 226 | 08 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FTAIX | First Eagle Tactical Municipal Opportunities Fund | 30 May 2025 | 0 | $0 | 3 | Vice President | 09 Jun 2025, 16:44 |
| FERLX | First Eagle Real Estate Debt Fund | 27 Mar 2025 | 0 | $0 | 3 | Vice President | 07 Apr 2025, 21:31 |
| FECOF | First Eagle Credit Opportunities Fund | 08 Jul 2024 | 0 | $0 | 3 | Managing Director | 29 Jul 2024, 17:49 |
| FEPCF | First Eagle Private Credit Fund | 05 Jun 2023 | 0 | $0 | 3 | Vice President | 14 Jun 2023, 11:06 |