TIAA CREF Investment 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
Q2
Sell
-150,052
Closed -$2.07M 3197
2014
Q1
$2.07M Sell
150,052
-2,460
-2% -$34K ﹤0.01% 2214
2013
Q4
$2.52M Buy
152,512
+11,291
+8% +$186K ﹤0.01% 2110
2013
Q3
$2.21M Buy
141,221
+28,759
+26% +$449K ﹤0.01% 2138
2013
Q2
$1.71M Buy
+112,462
New +$1.71M ﹤0.01% 2268