Credit Agricole’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
2015 Q1	–	Sell	-18,145	Closed	-$213K	–	1541
2014 Q4	$213K	Sell	18,145 -5,655	-24%	-$66.4K	﹤0.01%	1387
2014 Q3	$307K	Hold	23,800	–	–	﹤0.01%	1283
2014 Q2	$333K	Buy	+23,800	New	+$333K	﹤0.01%	1295