Bank of New York Mellon’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
2014 Q2	–	Sell	-115,002	Closed	-$1.59M	–	4201
2014 Q1	$1.59M	Sell	115,002 -6,061	-5%	-$83.6K	﹤0.01%	3033
2013 Q4	$2M	Buy	121,063 +7,214	+6%	+$119K	﹤0.01%	2891
2013 Q3	$1.78M	Buy	113,849 +23,129	+25%	+$361K	﹤0.01%	2911
2013 Q2	$1.38M	Buy	+90,720	New	+$1.38M	﹤0.01%	2999