| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 1,052,000 | 10 Jul 2023 | Indirect | ||
| First Eagle Tactical Municipal Opportunities Fund | Investment Adviser, 10%+ Owner | Shares of Beneficial Interest, Class I Shares | 10,000 | 30 May 2025 | Direct | ||
| First Eagle Real Estate Lending Fund | Investment Adviser | Shares of Beneficial Interest, Class I Shares | 4,000 | 27 Mar 2025 | Direct | ||
| First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | Common Stock | 0 | $4.29 | 09 Mar 2023 | Direct | |
| First Eagle Alternative Capital BDC, Inc. | 10%+ Owner | Common Stock | 0 | $4.29 | 09 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090514825002062-first-eagle-investment-management-llc-2025-05-30 | First Eagle Tactical Municipal Opportunities Fund | 30 May 2025 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 09 Jun 2025, 16:24 |
| /report/000090514825001146-first-eagle-investment-management-llc-2025-03-27 | First Eagle Real Estate Debt Fund | 27 Mar 2025 | 0 | $0 | 3 | Investment Adviser | 07 Apr 2025, 21:41 |
| /report/000114036123034294-first-eagle-investment-management-llc-2023-07-10 | First Eagle Private Credit Fund | 10 Jul 2023 | 1 | +$26,300,000 | 4 | 10%+ Owner | 12 Jul 2023, 19:22 |
| /report/000114036123034292-first-eagle-investment-management-llc-2023-06-05-restatement | First Eagle Private Credit Fund | 05 Jun 2023 | 0 | $0 | 3/A | 10%+ Owner | 12 Jul 2023, 19:09 |
| /report/000120919123018207-first-eagle-investment-management-llc-2023-03-09 | First Eagle Alternative Capital BDC, Inc. | 09 Mar 2023 | 2 | $0 | 4 | 10%+ Owner | 13 Mar 2023, 16:43 |