MSE
FCRD

MUFG Securities EMEA’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

MUFG Securities EMEA’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,985
Closed -$356K – 89
2015
Q1 		$356K Hold
28,985
– – 0.09% 37
2014
Q4 		$341K Hold
28,985
– – 0.09% 43
2014
Q3 		$374K Hold
28,985
– – 0.06% 54
2014
Q2 		$406K Buy
+28,985
New +$406K 0.03% 61