OC
FCRD

Oppenheimer & Co’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Oppenheimer & Co’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,241
Closed -$268K – 1492
2013
Q4 		$268K Sell
16,241
-2,297
-12% -$37.9K 0.01% 1055
2013
Q3 		$290K Buy
+18,538
New +$290K 0.01% 985