Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| First Eagle Private Credit Fund | 6,265,274.24 | reported | 06 Oct 2023 | tx 2+5,213,274.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2023 | PURCHASE | First Eagle Private Credit Fund | 3,160,729.08 | 24.14 USD | |
| 06 Oct 2023 | PURCHASE | First Eagle Private Credit Fund | 2,052,545.16 | 24.36 USD |