BNP Paribas Asset Management
FCRD

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

BNP Paribas Asset Management’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
Q1 		– Sell
-41,900
Closed -$691K – 947
2013
Q4 		$691K Sell
41,900
-146,089
-78% -$2.41M 0.01% 752
2013
Q3 		$2.94M Sell
187,989
-41,555
-18% -$649K 0.02% 512
2013
Q2 		$3.49M Buy
+229,544
New +$3.49M 0.03% 502