First Eagle Investment Management, LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,328,312 | 80,037 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $10,067,320 | 83,706 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,534,739 | 82,338 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $8,866,209 | 88,441 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,435,704 | 83,791 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $10,400,089 | 88,791 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,900,775 | 94,891 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,195,339 | 99,291 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,103,214 | 91,951 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $10,889,777 | 112,789 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $9,771,890 | 102,163 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,563,133 | 87,163 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,612,183 | 50,239 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $19,146 | 319 | Shares | Sole | 2022-11-10 |