Key Colony Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$671K Hold
2014
Q4
$642K Hold
2014
Q3
$704K Sell
2014
Q2
$771K Hold
2014
Q1
$760K Hold
2013
Q4
$909K Hold
2013
Q3
$860K Hold
2013
Q2
$837K Buy