VM
FCRD

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

Varde 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
Q4 		– Sell
-395,601
Closed -$5.1M – 10
2014
Q3 		$5.1M Sell
395,601
-54,220
-12% -$699K 4.83% 6
2014
Q2 		$6.3M Buy
+449,821
New +$6.3M 6.02% 9