BlackRock Institutional Trust’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
-427,629
Closed -$5.9M 4024
2014
Q1
$5.9M Buy
427,629
+5,417
+1% +$74.8K ﹤0.01% 2718
2013
Q4
$6.96M Sell
422,212
-22,661
-5% -$374K ﹤0.01% 2630
2013
Q3
$6.94M Buy
444,873
+96,791
+28% +$1.51M ﹤0.01% 2557
2013
Q2
$5.29M Buy
+348,082
New +$5.29M ﹤0.01% 2673