CGI
FCRD

CI Global Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

CI Global Investments’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
-634,638
Closed -$10.5M – 234
2013
Q4 		$10.5M Hold
634,638
– – 0.3% 82
2013
Q3 		$9.91M Hold
634,638
– – 0.37% 86
2013
Q2 		$9.64M Buy
+634,638
New +$9.64M 0.44% 80