FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / NTF EQUITY FUNDS
Price per share
$22.35
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
48,004
Total reported value
$1,072,881
% of total 13F portfolios
0%
Share change
-1,522
Value change
-$34,359
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 48,004 shares of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS.

Institutional Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 48,004 $1,072,881 -$34,359 $22.35 1
2025 Q3 49,526 $1,113,847 +$1,113,847 $22.49 2
2025 Q2 0 $0 -$100,560 $22.35 0
2025 Q1 4,467 $100,560 +$100,560 $22.51 1
2024 Q1 0 $0 -$31,551 $22.35 0
2023 Q4 1,335 $31,551 +$31,551 $23.63 1