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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-30,800
Closed -$431K 356
2014
Q2
$431K Buy
+30,800
New +$431K ﹤0.01% 270