First Allied Advisory Services’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
2018
Q4
Sell
-12,686
Closed -$103K 1213
2018
Q3
$103K Buy
+12,686
New +$103K ﹤0.01% 1146
2018
Q2
Sell
-14,506
Closed -$112K 1247
2018
Q1
$112K Buy
14,506
+2,996
+26% +$23.1K ﹤0.01% 1123
2017
Q4
$105K Buy
+11,510
New +$105K ﹤0.01% 1193