BFA
FCRD

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

BlackRock Fund Advisors’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-944,757
Closed -$13M – 3908
2014
Q1 		$13M Buy
944,757
+3,484
+0.4% +$48.1K ﹤0.01% 2237
2013
Q4 		$15.5M Sell
941,273
-35,245
-4% -$581K ﹤0.01% 2123
2013
Q3 		$15.2M Buy
976,518
+302,867
+45% +$4.73M 0.01% 2114
2013
Q2 		$10.2M Buy
+673,651
New +$10.2M ﹤0.01% 2259