RCM
FCRD

Rotella Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-10,438
Closed -$121K – 687
2015
Q2 		$121K Sell
10,438
-4,310
-29% -$50K 0.1% 245
2015
Q1 		$181K Buy
+14,748
New +$181K 0.15% 239