PFMOSF
FCRD

Philadelphia Financial Management of San Francisco’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Philadelphia Financial Management of San Francisco’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
-515,363
Closed -$8.5M – 40
2013
Q4 		$8.5M Sell
515,363
-514,833
-50% -$8.49M 2.12% 23
2013
Q3 		$16.1M Sell
1,030,196
-222,767
-18% -$3.48M 4.48% 4
2013
Q2 		$19M Buy
+1,252,963
New +$19M 5.28% 6