News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
> TCRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 416,859 | 8,511 | 1,351,000 | 269,000 | $3.24 |
| 03/31/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 408,348 | 408,348 | 1,082,000 | 1,082,000 | $2.65 |
| 12/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 0 | -347,549 | 0 | -2,363,000 | |
| 09/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 347,549 | 9,350 | 2,363,000 | 117,000 | $6.80 |
| 06/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 338,199 | 338,199 | 2,246,000 | 2,246,000 | $6.64 |
| 03/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 0 | -319,799 | 0 | -1,944,000 | |
| 12/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 319,799 | 8,721 | 1,944,000 | -566,000 | $6.08 |
| 09/30/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 311,078 | 6,443 | 2,510,000 | 128,000 | $8.07 |
| 06/30/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 304,635 | 6,350 | 2,382,000 | 64,000 | $7.82 |
| 03/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 298,285 | 188,511 | 2,318,000 | 1,325,000 | $7.77 |
| 12/31/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 0 | 993,000 | -31,000 | $9.05 |
| 09/30/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | -175,442 | 1,024,000 | -1,814,000 | $9.33 |
| 06/30/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 285,216 | 84,642 | 2,838,000 | 840,000 | $9.95 |
| 03/31/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 200,574 | 0 | 1,998,000 | -10,000 | $9.96 |
| 12/31/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 200,574 | 143,859 | 2,008,000 | 1,468,000 | $10.01 |
| 09/30/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 56,715 | -81,559 | 540,000 | -999,000 | $9.52 |
| 06/30/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 138,274 | 138,274 | 1,539,000 | 1,539,000 | $11.13 |
| 03/31/2016 | First Eagle Alternative Capital BDC, Inc. | TCRD | 138,274 | 0 | 1,498,000 | 18,000 | $10.83 |
| 12/31/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 138,274 | 86,448 | 1,480,000 | 671,000 | $10.70 |
| 09/30/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 138,274 | 28,500 | 1,510,000 | 161,000 | $10.92 |
| 06/30/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 0 | 1,268,000 | -81,000 | $11.55 |
| 03/31/2015 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 57,948 | 1,349,000 | 540,000 | $12.29 |
| 12/31/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 0 | 1,291,000 | -246,000 | $11.76 |
| 09/30/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 0 | 1,416,000 | -121,000 | $12.90 |
| 06/30/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 57,948 | 1,537,000 | 728,000 | $14.00 |
| 03/31/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 0 | 1,515,000 | -295,000 | $13.80 |
| 12/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 109,774 | 57,948 | 1,810,000 | 1,001,000 | $16.49 |
| 09/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 51,826 | 0 | 809,000 | 42,000 | $15.61 |
| 06/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 51,826 | 0 | 787,000 | 11,000 | $15.19 |
| 03/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 51,826 | 0 | 776,000 | 9,000 | $14.97 |
| 12/31/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 51,826 | -76,995 | 767,000 | -1,040,000 | $14.80 |
| 09/30/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 128,821 | 77,566 | 1,807,000 | 1,117,000 | $14.03 |
| 06/30/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 51,255 | 13,343 | 690,000 | 227,000 | $13.46 |
| 12/31/2011 | First Eagle Alternative Capital BDC, Inc. | TCRD | 37,912 | 37,912 | 463,000 | 463,000 | $12.21 |
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