Fifth Third Bancorp’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
2016
Q2
Sell
-1,100
Closed -$12K 2373
2016
Q1
$12K Buy
+1,100
New +$12K ﹤0.01% 1802
2015
Q3
Sell
-100
Closed -$1K 3041
2015
Q2
$1K Hold
100
﹤0.01% 2789
2015
Q1
$1K Hold
100
﹤0.01% 2693
2014
Q4
$1K Hold
100
﹤0.01% 2321
2014
Q3
$1K Hold
100
﹤0.01% 2336
2014
Q2
$1K Hold
100
﹤0.01% 2312
2014
Q1
$1K Hold
100
﹤0.01% 2283
2013
Q4
$2K Hold
100
﹤0.01% 2093
2013
Q3
$2K Hold
100
﹤0.01% 2139
2013
Q2
$2K Buy
+100
New +$2K ﹤0.01% 2084