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First Eagle Private Credit, LLC (NEWS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAPITAL Z PARTNERS LTD 4,074,853-3,531,12740,381,793   Hist 11/08/2016
FIRST NEW YORK SECURITIES LLC /NY 2,3002,30021,275,0000.040.01 Hist 12/31/2016
Century Capital Management, LLC 204,684-9,7852,149,0000.370.49 Hist 06/30/2017
Capital Z Partners Management, LLC 132,140-3,908,1041,561,895   Hist 12/08/2017
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