California State Teachers Retirement System (CalSTRS)’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	-61,401	Closed	-$847K	–	3098
2014 Q1	$847K	Hold	61,401	–	–	﹤0.01%	2103
2013 Q4	$1.01M	Buy	61,401 +200	+0.3%	+$3.3K	﹤0.01%	1979
2013 Q3	$956K	Buy	61,201 +15,345	+33%	+$240K	﹤0.01%	1963
2013 Q2	$697K	Buy	+45,856	New	+$697K	﹤0.01%	2098