Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / NTF EQUITY FUNDS
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Number of holders
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2
-
Total 13F shares, excl. options
-
49.5K
-
Shares change
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+49.5K
-
Total reported value, excl. options
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$1.11M
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Value change
-
+$1.11M
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Number of buys
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2
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Price
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$22.49
Significant Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q3 2025
2 filings reported holding 32010B106 - FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q3 2025.
FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.5K shares
.
Largest 2 shareholders include Financial Gravity Asset Management, Inc. (47.2K shares) and Hurley Capital, LLC (2.37K shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.