Arcadia Investment Management’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 Q2	–	Sell	-5,000	Closed	-$50K	–	436
2017 Q1	$50K	Buy	+5,000	New	+$50K	0.02%	212
2016 Q3	–	Sell	-2,680	Closed	-$30K	–	447
2016 Q2	$30K	Buy	+2,680	New	+$30K	0.01%	270