Current Market Value 1,002,726,039
Current Holdings 377
Most Recent File Date 2025-08-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Eagle Credit Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 377 1,002,726
2025-05-29 2025-03-31 NPORT-P 363 902,648
2025-02-28 2024-12-31 NPORT-P 350 933,818
2024-11-29 2024-09-30 NPORT-P 329 932,817
2024-08-27 2024-06-30 NPORT-P 345 886,226
2024-05-29 2024-03-31 NPORT-P 579 1,481,375
2024-02-28 2023-12-31 NPORT-P 312 811,808
2023-11-27 2023-09-30 NPORT-P 291 661,525
2023-08-25 2023-06-30 NPORT-P 273 582,867
2023-05-26 2023-03-31 NPORT-P 265 559,853
2023-02-27 2022-12-31 NPORT-P 380 739,873
2022-11-29 2022-09-30 NPORT-P 248 490,513
2022-08-26 2022-06-30 NPORT-P 262 528,980
2022-05-27 2022-03-31 NPORT-P 198 390,311
2022-02-28 2021-12-31 NPORT-P 146 241,900
2021-11-29 2021-09-30 NPORT-P 109 163,870
2021-08-26 2021-06-30 NPORT-P 78 106,275
2021-05-28 2021-03-31 NPORT-P 50 70,330
2021-02-26 2020-12-31 NPORT-P 35 45,919