| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FCRD | First Eagle Alternative Capital BDC, Inc. | CEO, Director | Dec 2, 2021 | |||
| FECOF | First Eagle Credit Opportunities Fund | President of the Subadviser | Dec 31, 2022 | |||
| FEPCF | First Eagle Private Credit Fund | President & CEO, Director | Jun 5, 2023 | |||
| FSLF | First Eagle Senior Loan Fund | President of the Advisor | Dec 22, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|