News + Filings Transactions Holdings
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Capital Z Partners Management, LLC
> NEWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/08/2017 | First Eagle Private Credit, LLC | NEWS | 132,140 | -3,908,104 | 1,561,895 | -45,870,105 | $11.82 |
| 09/30/2017 | First Eagle Private Credit, LLC | NEWS | 4,040,244 | 0 | 47,432,000 | 5,009,000 | $11.74 |
| 06/30/2017 | First Eagle Private Credit, LLC | NEWS | 4,040,244 | 10,094 | 42,423,000 | -216,000 | $10.50 |
| 03/31/2017 | First Eagle Private Credit, LLC | NEWS | 4,030,150 | 1,180 | 42,639,000 | 5,371,000 | $10.58 |
| 12/31/2016 | First Eagle Private Credit, LLC | NEWS | 4,028,970 | -5,547,091 | 37,268,000 | -55,716,000 | $9.25 |
| 09/30/2016 | First Eagle Private Credit, LLC | NEWS | 9,576,061 | 9,576,061 | 92,984,000 | 92,984,000 | $9.71 |
| 06/30/2016 | First Eagle Private Credit, LLC | NEWS | 9,576,061 | 10,895 | 80,630,000 | -5,265,000 | $8.42 |
| 03/31/2016 | First Eagle Private Credit, LLC | NEWS | 9,565,166 | 0 | 83,695,000 | -2,200,000 | $8.75 |
| 12/31/2015 | First Eagle Private Credit, LLC | NEWS | 9,565,166 | 0 | 85,895,000 | 7,461,000 | $8.98 |
| 09/30/2015 | First Eagle Private Credit, LLC | NEWS | 9,565,166 | 0 | 78,434,000 | -26,783,000 | $8.20 |
| 06/30/2015 | First Eagle Private Credit, LLC | NEWS | 9,565,166 | 9,387 | 105,217,000 | -6,872,000 | $11.00 |
| 03/31/2015 | First Eagle Private Credit, LLC | NEWS | 9,555,779 | 0 | 112,089,000 | -10,225,000 | $11.73 |
| 12/31/2014 | First Eagle Private Credit, LLC | NEWS | 9,555,779 | 9,555,779 | 122,314,000 | 122,314,000 | $12.80 |
| 09/30/2014 | First Eagle Private Credit, LLC | NEWS | 9,555,779 | 9,555,779 | 107,407,000 | 107,407,000 | $11.24 |
| 06/30/2014 | First Eagle Private Credit, LLC | NEWS | 9,555,779 | 9,555,779 | 134,354,000 | 134,354,000 | $14.06 |
| 03/31/2014 | First Eagle Private Credit, LLC | NEWS | 9,504,798 | 9,504,798 | 131,737,000 | 131,737,000 | $13.86 |
| 12/31/2013 | First Eagle Private Credit, LLC | NEWS | 9,511,441 | 0 | 168,900,000 | 42,208,000 | $17.76 |
| 09/30/2013 | First Eagle Private Credit, LLC | NEWS | 9,504,798 | -6,643 | 173,653,000 | 46,961,000 | $18.27 |
| 06/30/2013 | First Eagle Private Credit, LLC | NEWS | 9,511,441 | 6,643 | 126,692,000 | -6,470,220 | $13.32 |
| 03/31/2013 | First Eagle Private Credit, LLC | NEWS | 125,748,477 | 116,243,679 | 9,504,798,000 | 9,371,635,780 | $75.59 |
| 12/31/2012 | First Eagle Private Credit, LLC | NEWS | 9,504,798 | -104,457,730 | 133,162,220 | -9,371,635,780 | $14.01 |
| 09/30/2012 | First Eagle Private Credit, LLC | NEWS | 113,962,528 | -9,219,654 | 9,504,798,000 | 0 | $83.40 |
| 06/30/2012 | First Eagle Private Credit, LLC | NEWS | 123,182,182 | 17,488,829 | 9,504,798,000 | 0 | $77.16 |
| 03/31/2012 | First Eagle Private Credit, LLC | NEWS | 105,693,353 | 68,333,353 | 9,504,798,000 | 5,504,798,000 | $89.93 |
| 12/31/2011 | First Eagle Private Credit, LLC | NEWS | 40,680,000 | 3,320,000 | 4,000,000,000 | 0 | $98.33 |
| 09/30/2011 | First Eagle Private Credit, LLC | NEWS | 37,360,000 | -5,360,000 | 4,000,000,000 | 0 | $107.07 |
| 06/30/2011 | First Eagle Private Credit, LLC | NEWS | 42,720,000 | -960,000 | 4,000,000,000 | 0 | $93.63 |
| 03/31/2011 | First Eagle Private Credit, LLC | NEWS | 43,680,000 | 1,400,000 | 4,000,000,000 | 0 | $91.58 |
| 12/31/2010 | First Eagle Private Credit, LLC | NEWS | 42,280,000 | 12,640,000 | 4,000,000,000 | 0 | $94.61 |
| 09/30/2010 | First Eagle Private Credit, LLC | NEWS | 29,640,000 | 4,200,000 | 4,000,000,000 | 0 | $134.95 |
| 06/30/2010 | First Eagle Private Credit, LLC | NEWS | 25,440,000 | 21,440,000 | 4,000,000,000 | 3,974,480,000 | $157.23 |
| 03/31/2010 | First Eagle Private Credit, LLC | NEWS | 4,000,000 | 0 | 25,520,000 | 9,840,000 | $6.38 |
| 12/31/2009 | First Eagle Private Credit, LLC | NEWS | 4,000,000 | 0 | 15,680,000 | 2,520,000 | $3.92 |
| 09/30/2009 | First Eagle Private Credit, LLC | NEWS | 4,000,000 | 0 | 13,160,000 | 5,520,000 | $3.29 |
| 06/30/2009 | First Eagle Private Credit, LLC | NEWS | 4,000,000 | 0 | 7,640,000 | -1,640,000 | $1.91 |
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