Omega Advisors Inc.: TCRD [Rocket]

News + Filings

Omega Advisors Inc. > TCRD

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	First Eagle Alternative Capital BDC, Inc.	TCRD	200,000	10,000	1,216,000	-317,000	$6.08
09/30/2018	First Eagle Alternative Capital BDC, Inc.	TCRD	190,000	11,800	1,533,000	139,000	$8.07
06/30/2018	First Eagle Alternative Capital BDC, Inc.	TCRD	178,200	28,200	1,394,000	228,000	$7.82
03/31/2018	First Eagle Alternative Capital BDC, Inc.	TCRD	150,000	0	1,166,000	-192,000	$7.77
12/31/2017	First Eagle Alternative Capital BDC, Inc.	TCRD	150,000	30,000	1,358,000	238,000	$9.05
09/30/2017	First Eagle Alternative Capital BDC, Inc.	TCRD	120,000	10,000	1,120,000	25,000	$9.33
06/30/2017	First Eagle Alternative Capital BDC, Inc.	TCRD	110,000	0	1,095,000	-1,000	$9.95
03/31/2017	First Eagle Alternative Capital BDC, Inc.	TCRD	110,000	0	1,096,000	-5,000	$9.96
12/31/2016	First Eagle Alternative Capital BDC, Inc.	TCRD	110,000	-232,796	1,101,000	-2,166,000	$10.01
09/30/2016	First Eagle Alternative Capital BDC, Inc.	TCRD	342,796	-259,169	3,267,000	-3,306,000	$9.53
06/30/2016	First Eagle Alternative Capital BDC, Inc.	TCRD	32,516	-569,449	362,000	-6,211,000	$11.13
03/31/2016	First Eagle Alternative Capital BDC, Inc.	TCRD	32,516	-569,449	352,000	-6,221,000	$10.83
12/31/2015	First Eagle Alternative Capital BDC, Inc.	TCRD	30,000	-571,965	321,000	-6,252,000	$10.70
09/30/2015	First Eagle Alternative Capital BDC, Inc.	TCRD	601,965	601,965	6,573,000	6,573,000	$10.92
06/30/2015	First Eagle Alternative Capital BDC, Inc.	TCRD	911,406	911,406	10,527,000	10,527,000	$11.55
03/31/2015	First Eagle Alternative Capital BDC, Inc.	TCRD	911,406	911,406	11,201,000	11,201,000	$12.29
12/31/2014	First Eagle Alternative Capital BDC, Inc.	TCRD	934,551	934,551	10,990,000	10,990,000	$11.76
09/30/2014	First Eagle Alternative Capital BDC, Inc.	TCRD	1,004,953	1,004,953	12,964,000	12,964,000	$12.90
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