FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2023
Shares 346,948 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 346,948 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 346,948 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 346,948 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 346,948 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 346,948 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 346,948 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 389,527 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 633,527 Value ($000) $2,559 Avg Close — Range —
Q4 2020
Shares 633,527 Value ($000) $2,312 Avg Close — Range —
Q3 2020
Shares 633,527 Value ($000) $1,571 Avg Close — Range —