Almitas Capital’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
2023 Q1	–	Sell	-355,232	Closed	-$1.51M	–	144
2022 Q4	$1.51M	Buy	355,232 +118,133	+50%	+$503K	0.7%	38
2022 Q3	$678K	Buy	+237,099	New	+$678K	0.51%	35
2022 Q2	–	Sell	-38,991	Closed	-$172K	–	126
2022 Q1	$172K	Buy	+38,991	New	+$172K	0.1%	59