AQR Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$367K Sell
2014
Q1
$3.04M Buy
2013
Q4
$3.55M Buy
2013
Q3
$2.65M Buy
2013
Q2
$170K Buy