Russell Frank Company’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
2016
Q1
$1.57M Buy
2015
Q4
$1.57M Buy
2015
Q3
$1.53M Sell
2015
Q2
$2.54M Buy
2015
Q1
$634K Hold
2014
Q4
$609K Buy
2014
Q3
$583K Hold
2014
Q2
$609K Hold
2014
Q1
$624K Sell
2013
Q4
$815K Sell
2013
Q3
$1.06M Buy
2013
Q2
$967K Buy