Charles Schwab’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	-54,300	Closed	-$750K	–	3154
2014 Q1	$750K	Buy	54,300 +7,700	+17%	+$106K	﹤0.01%	2422
2013 Q4	$769K	Hold	46,600	–	–	﹤0.01%	2399
2013 Q3	$729K	Buy	46,600 +9,100	+24%	+$142K	﹤0.01%	2371
2013 Q2	$567K	Buy	+37,500	New	+$567K	﹤0.01%	2466