Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Eagle Credit Opportunities Fund | – | -1.49 | -0.97 | -1.06 | 974.00 mm | 330 | Sep 2024 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Krull Steven F. | Common Stock | Buy | Acquire P | No | No | 23.57 | 424.268 | 10.00 k | 424.268 |