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 Credit Opportunities Fund | 0 | reported | 18 Jul 2023 | tx 1−2,463.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2023 | SALE | First Eagle Credit Opportunities Fund | 2,463.69 | 23.46 USD |