| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc. | CIO of Adviser | Common Stock | 0 | $4.29 | 09 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123018199-fellows-james-r-2023-03-09 | First Eagle Alternative Capital BDC, Inc. | 09 Mar 2023 | 1 | $0 | 4 | CIO of Adviser | 13 Mar 2023, 16:38 |
| /report/000120919121071216-fellows-james-r-2021-12-22 | First Eagle Senior Loan Fund | 22 Dec 2021 | 0 | $0 | 4 | CIO of Advisor | 27 Dec 2021, 09:15 |