Airain Ltd’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,407	Closed	-$104K	–	1026
2016 Q4	$104K	Sell	10,407 -67	-0.6%	-$670	0.01%	630
2016 Q3	$100K	Buy	+10,474	New	+$100K	0.01%	567
2015 Q1	–	Sell	-29,995	Closed	-$353K	–	1003
2014 Q4	$353K	Buy	+29,995	New	+$353K	0.03%	462