Arrowstreet Capital, Limited Partnership First Eagle Alternative Capital Bdc, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $845,905 - $930,881	-193,129 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.36 - $4.74 $536,489 - $583,247	-123,048 Reduced 38.92%	193,129 $852,000
Q2 2021 Aug 13, 2021	BUY	$4.02 - $4.77 $1.27 Million - $1.51 Million	316,177 New	316,177 $1.44 Million
Q1 2021 May 14, 2021	SELL	$3.3 - $4.04 $1 Million - $1.23 Million	-303,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.39 - $3.99 $9,321 - $15,561	-3,900 Reduced 1.27%	303,368 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$2.39 - $3.63 $734,370 - $1.12 Million	307,268 New	307,268 $762,000

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