BlackRock Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,536
Closed -$242K 3693
2014
Q1
$242K Buy
17,536
+499
+3% +$6.89K ﹤0.01% 2514
2013
Q4
$281K Sell
17,037
-78,314
-82% -$1.29M ﹤0.01% 2417
2013
Q3
$1.49M Buy
95,351
+3,891
+4% +$60.7K ﹤0.01% 1234
2013
Q2
$1.39M Buy
+91,460
New +$1.39M ﹤0.01% 1238