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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 4:07 PM View:  | First Eagle Private Credit ... (NONE) | 06-Oct-23 | Purchase | 3,097,520 | $24.21 | $75,000,000.00 | 310% 1000.0K to 4.1M |