FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 145,678 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 353,121 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 367,257 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 366,238 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 370,267 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 254,467 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 254,262 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 129,271 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 27,007 Value ($000) $67 Avg Close — Range —