person · Reporting owner
Rusnak-Carlson Sabrina
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bain Capital Private CreditN/A · Entity 52781 | General Counsel | September 25, 2025 | October 02, 2025 |
| Bain Capital Specialty Finance, Inc.BCSF · Entity 5138 | General Counsel | March 03, 2026 | March 03, 2026 |
| Eagle Growth & Income Opportunities FundEGIF · Entity 148392 | Chief Legal Officer | August 31, 2019 | September 04, 2019 |
| First Eagle Credit Opportunities FundFECOF · Entity 74204 | Deputy General Counsel | December 31, 2022 | January 26, 2023 |
| First Eagle Private Credit FundFEPCF · Entity 15304 | General Counsel and Secretary | June 05, 2023 | June 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bain Capital Private Credit
Report date September 25, 2025 · Filed October 02, 2025
This filing explicitly reported no securities owned.
Bain Capital Specialty Finance, Inc.
Report date March 03, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,560 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Purchase · Acquired 2,300 · Balance 9,560 |
Eagle Growth & Income Opportunities Fund
Report date August 31, 2019 · Filed September 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-08-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
First Eagle Credit Opportunities Fund
Report date December 31, 2022 · Filed January 26, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 708.939 |
Reported balance
After 2021-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-30 · Grant · Acquired 6.351 · Balance 708.939 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 714.696 |
Reported balance
After 2021-07-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-30 · Grant · Acquired 5.757 · Balance 714.696 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 719.045 |
Reported balance
After 2021-08-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-08-31 · Grant · Acquired 4.349 · Balance 719.045 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 723.262 |
Reported balance
After 2021-09-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-09-30 · Grant · Acquired 4.217 · Balance 723.262 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 727.641 |
Reported balance
After 2021-10-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-10-29 · Grant · Acquired 4.379 · Balance 727.641 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 731.883 |
Reported balance
After 2021-11-30 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-11-30 · Grant · Acquired 4.242 · Balance 731.883 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 734.113 |
Reported balance
After 2021-12-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-12-01 · Grant · Acquired 2.23 · Balance 734.113 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 738.045 |
Reported balance
After 2021-12-29 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-12-29 · Grant · Acquired 3.932 · Balance 738.045 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 742.516 |
Reported balance
After 2021-12-31 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-12-31 · Grant · Acquired 4.471 · Balance 742.516 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 747.034 |
Reported balance
After 2022-01-31 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2022-01-31 · Grant · Acquired 4.518 · Balance 747.034 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 751.046 |
Reported balance
After 2022-02-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2022-02-28 · Grant · Acquired 4.012 · Balance 751.046 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 755.41 |
Reported balance
After 2022-03-31 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2022-03-31 · Grant · Acquired 4.364 · Balance 755.41 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 749.72 |
Reported balance
After 2022-04-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2022-04-01 · Disposition to issuer · Disposed 5.69 · Balance 749.72 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 753.873 |
Reported balance
After 2022-04-29 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2022-04-29 · Grant · Acquired 4.153 · Balance 753.873 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 758.303 |
Reported balance
After 2022-05-31 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2022-05-31 · Grant · Acquired 4.43 · Balance 758.303 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 702.588 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance 702.588 F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares.
First Eagle Private Credit Fund
Report date June 05, 2023 · Filed June 14, 2023
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
First Eagle Alternative Capital BDC, Inc.
Report date March 09, 2023 · Filed March 13, 2023
Section 16 reporting ended · disclosed 2023-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-09 transaction · row 1
1 source rowRow 1 · 2023-03-09 · Disposition to issuer · Disposed 13,090 · Balance 0 F1: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and F2: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and
F2: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction.
First Eagle Senior Loan Fund
Report date December 22, 2021 · Filed December 27, 2021
Section 16 reporting ended · disclosed 2021-12-27. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 03, 2026 Filed Mar 3, 2026 17:37 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 2,300 | $12.55 | $28,865.00 |
DisclosureSEC source: 0001669006-26-000001 · primary_doc.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,560 Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:40 UTC | First Eagle Alternative Capital BDC, Inc. FCRD · Entity 115492 | Disposition to issuerCommon Stock | 13,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-018204 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On March 9, 2023, pursuant to an Agreement and Plan of Merger dated as of October 3, 2022 (the "Merger Agreement"), First Eagle Alternative Capital BDC, Inc., Crescent Capital BDC, Inc. ("CCAP"), Echelon Acquisition Sub, Inc., Echelon Acquisition Sub LLC and Crescent Cap Advisors, LLC ("CCAP Advisor") effected a merger pursuant to which CCAP acquired all of the outstanding shares of FCRDs common stock in a multi-step stock and cash transaction (the "Mergers"). Pursuant to the Merger Agreement, upon completion of the Mergers, each issued and outstanding share of FCRD common stock was converted into the right to receive a pro rata portion, subject to FCRD stockholder elections and the adjustment mechanisms set forth in the Merger Agreement with respect to the CCAP Consideration (as defined below), of (1) approximately $8.6 million in cash payable by CCAP, (2) 6,174,383 validly issued, fully paid and F2 · price: continued from footnote 1: non-assessable shares of CCAPs common stock, par value $0.001 per share (together, the "CCAP Consideration") and (3) $35 million in cash payable by CCAP Advisor. The disposition reported in this Form 4 is an exempt transaction. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 16:08 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | Disposition to issuerPhantom Stock · Derivative | 758.3 | $24.68 | $18,714.84 |
DisclosureSEC source: 0001209191-22-037724 · doc4.xml · derivative · entry 2 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 758.3 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| May 31, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.43 | $24.91 | $110.35 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 16 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758.303 Underlying: Common Shares · 4.43 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| April 29, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.153 | $25.66 | $106.57 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 15 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 753.873 Underlying: Common Shares · 4.153 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| April 01, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | Disposition to issuerPhantom Stock · Derivative | 5.69 | $25.85 | $147.09 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 14 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749.72 Underlying: Common Shares · 5.69 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| March 31, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.364 | $25.84 | $112.77 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 13 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 755.41 Underlying: Common Shares · 4.364 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| February 28, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.012 | $25.96 | $104.15 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 12 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 751.046 Underlying: Common Shares · 4.012 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| January 31, 2022 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.518 | $26.13 | $118.06 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 11 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747.034 Underlying: Common Shares · 4.518 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| December 31, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.471 | $26.16 | $116.96 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 10 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 742.516 Underlying: Common Shares · 4.471 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| December 29, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 3.932 | $26.14 | $102.78 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 9 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 738.045 Underlying: Common Shares · 3.932 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| December 01, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 2.23 | $26.26 | $58.56 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 8 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734.113 Underlying: Common Shares · 2.23 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| November 30, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.242 | $26.36 | $111.82 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 7 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731.883 Underlying: Common Shares · 4.242 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| October 29, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.379 | $26.43 | $115.74 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 6 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 727.641 Underlying: Common Shares · 4.379 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| September 30, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.217 | $26.40 | $111.33 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 5 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723.262 Underlying: Common Shares · 4.217 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| August 31, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 4.349 | $26.28 | $114.29 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 4 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719.045 Underlying: Common Shares · 4.349 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| August 10, 2021 Filed Aug 11, 2021 13:56 UTC | First Eagle Alternative Capital BDC, Inc. FCRD · Entity 115492 | SaleCommon Stock | 8,200 | $4.73 | $38,786.00 |
DisclosureSEC source: 0001209191-21-050789 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,090 Read SEC document |
| July 30, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 5.757 | $26.28 | $151.29 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 3 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 714.696 Underlying: Common Shares · 5.757 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| June 30, 2021 Filed Jan 26, 2023 18:18 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 6.351 | $26.31 | $167.09 |
DisclosureSEC source: 0001209191-23-004982 · doc5.xml · derivative · entry 2 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 708.939 Underlying: Common Shares · 6.351 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). Given certain operational considerations, this investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| June 18, 2021 Filed Jun 17, 2022 16:08 UTC | First Eagle Credit Opportunities Fund FECOF · Entity 74204 | GrantPhantom Stock · Derivative | 758.3 | $26.24 | $19,897.79 |
DisclosureSEC source: 0001209191-22-037724 · doc4.xml · derivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · Deputy General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758.3 Underlying: Common Shares · 758.3 shares Expires not disclosed F1 · derivative.exercise_price: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.exercise_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. F1 · derivative.expiration_date: Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. Read SEC document |
| April 17, 2020 Filed Apr 21, 2020 17:30 UTC | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | GrantCommon Stock | 9,030 | $5.34 | $48,220.20 |
DisclosureSEC source: 0000899243-20-011085 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · See Remarks · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,290 F1 · kind: This transaction is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-3(d) thereunder. Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 18:54 UTC | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | PurchaseCommon Stock | 5,300 | $2.80 | $14,840.00 |
DisclosureSEC source: 0001209191-20-019381 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,260 Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 13:27 UTC Amendment | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | PurchaseCommon Stock | 1,160 | $8.30 | $9,625.56 |
DisclosureSEC source: 0001209191-18-018749 · doc4a.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel and CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,960 Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 12:43 UTC | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | PurchaseCommon Stock | 1 | $8.30 | $8.30 |
DisclosureSEC source: 0001209191-18-018743 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel and CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,960 Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 12:45 UTC | First Eagle Alternative Capital BDC, Inc. TCRD · Entity 115492 | PurchaseCommon Stock | 2,000 | $9.62 | $19,240.00 |
DisclosureSEC source: 0001209191-17-020996 · doc4.xml · nonDerivative · entry 1 Rusnak-Carlson Sabrina · CIK 0001669006 · General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,800 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.