TAM
FCRD

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

THB Asset 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
2014
Q1 		– Sell
-26,538
Closed -$437K – 259
2013
Q4 		$437K Buy
26,538
+138
+0.5% +$2.27K 0.02% 258
2013
Q3 		$412K Sell
26,400
-1,600
-6% -$25K 0.03% 262
2013
Q2 		$425K Buy
+28,000
New +$425K 0.03% 259