| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FECOF | First Eagle Credit Opportunities Fund | Sep 5, 2025 | 0 | $0 | 3 | Oct 1, 2025 | Portfolio Manager |
| FERLX | First Eagle Real Estate Debt Fund | Mar 27, 2025 | 0 | $0 | 3 | Apr 10, 2025 | Portfolio Manager |