Omega Advisors’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
2018
Q4
$1.22M Buy
2018
Q3
$1.53M Buy
2018
Q2
$1.39M Buy
2018
Q1
$1.17M Hold
2017
Q4
$1.36M Buy
2017
Q3
$1.12M Buy
2017
Q2
$1.09M Hold
2017
Q1
$1.1M Hold
2016
Q4
$1.1M Sell
2016
Q3
$3.27M Buy
2016
Q2
$362K Hold
2016
Q1
$352K Buy
2015
Q4
$321K Sell
2015
Q3
$6.57M Sell
2015
Q2
$10.5M Hold
2015
Q1
$11.2M Sell
2014
Q4
$11M Sell
2014
Q3
$13M Buy