FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
4,467
Share change
+4,467
Total reported value
$100,560
Price per share
$22.51
Number of holders
1
Value change
+$100,560
Number of buys
1

Institutional Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q1 2025

As of 31 Mar 2025 FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,467 shares of stock of the company.
Largest 1 holders included Hurley Capital, LLC.
This table shows 1 institutional shareholders of the security as of 31 Mar 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.