Boston Partners’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-405,977	Closed	-$4.4M	–	758
2016 Q1	$4.4M	Sell	405,977 -58,573	-13%	-$577K	0.01%	490
2015 Q4	$4.97M	Sell	464,550 -4,070	-0.9%	-$46.5K	0.01%	473
2015 Q3	$5.12M	Buy	468,620 +28,227	+6%	+$331K	0.01%	481
2015 Q2	$5.09M	Buy	440,393 +13,990	+3%	+$171K	0.01%	509
2015 Q1	$5.24M	Buy	426,403 +36,840	+9%	+$431K	0.01%	511
2014 Q4	$4.58M	Buy	389,563 +34,933	+10%	+$441K	0.01%	540
2014 Q3	$4.58M	Sell	354,630 -1,390	-0.4%	-$19K	0.01%	528
2014 Q2	$4.98M	Sell	356,020 -41,160	-10%	-$555K	0.01%	520
2014 Q1	$5.48M	Sell	397,180 -60,460	-13%	-$930K	0.01%	504
2013 Q4	$7.55M	Buy	457,640 +41,640	+10%	+$679K	0.02%	437
2013 Q3	$6.5M	Sell	416,000 -14,410	-3%	-$224K	0.02%	442
2013 Q2	$6.54M	Buy	+430,410	New	+$6.47M	0.02%	407