Huntington National Bank’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
2015
Q4
Sell
-900
Closed -$10K 1744
2015
Q3
$10K Buy
900
+200
+29% +$2.22K ﹤0.01% 1418
2015
Q2
$8K Buy
+700
New +$8K ﹤0.01% 1527