Sterling Capital 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
Q4
Sell
-64,500
Closed -$832K 973
2014
Q3
$832K Buy
64,500
+2,027
+3% +$26.1K 0.01% 659
2014
Q2
$875K Buy
62,473
+1,433
+2% +$20.1K 0.01% 636
2014
Q1
$842K Buy
+61,040
New +$842K 0.01% 647