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Transactions
Holdings
Capital Z Partners Management, LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2011
06/30/2011
03/31/2011
12/31/2010
09/30/2010
06/30/2010
03/31/2010
12/31/2009
09/30/2009
06/30/2009
03/31/2009
12/31/2008
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
First Eagle Private Credit, LLC
NEWS
Common
132,140
-3,908,104
1,561,895
-45,870,105
Hist
12/08/2017
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