UBS’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
2014
Q3
$8.13M Sell
2014
Q2
$10.7M Buy
2014
Q1
$9.09M Buy
2013
Q4
$9.65M Buy
2013
Q3
$7.49M Buy
2013
Q2
$5.05M Buy