LMR Partners’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
2014
Q3
Sell
-92,788
Closed -$1.3M 504
2014
Q2
$1.3M Buy
+92,788
New +$1.3M 0.11% 219