Highbridge Capital Management’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
2013
Q3
Sell
-11,879
Closed -$180K 1171
2013
Q2
$180K Buy
+11,879
New +$180K ﹤0.01% 842