CS McKee’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
2019 Q1	–	Sell	-100,000	Closed	-$608K	–	104
2018 Q4	$608K	Hold	100,000	–	–	0.06%	97
2018 Q3	$807K	Hold	100,000	–	–	0.06%	99
2018 Q2	$782K	Hold	100,000	–	–	0.07%	100
2018 Q1	$777K	Hold	100,000	–	–	0.06%	100
2017 Q4	$905K	Hold	100,000	–	–	0.07%	96
2017 Q3	$933K	Hold	100,000	–	–	0.07%	94
2017 Q2	$995K	Hold	100,000	–	–	0.08%	88
2017 Q1	$996K	Hold	100,000	–	–	0.08%	87
2016 Q4	$1M	Hold	100,000	–	–	0.08%	88
2016 Q3	$953K	Hold	100,000	–	–	0.06%	89
2016 Q2	$1.11M	Hold	100,000	–	–	0.05%	84
2016 Q1	$1.08M	Hold	100,000	–	–	0.04%	95
2015 Q4	$1.07M	Buy	100,000 +50,000	+100%	+$535K	0.03%	100
2015 Q3	$546K	Hold	50,000	–	–	0.02%	104
2015 Q2	$578K	Sell	50,000 -50,000	-50%	-$578K	0.02%	101
2015 Q1	$1.23M	Buy	100,000 +20,000	+25%	+$246K	0.03%	99
2014 Q4	$941K	Buy	80,000 +10,000	+14%	+$118K	0.02%	100
2014 Q3	$903K	Buy	70,000 +10,000	+17%	+$129K	0.02%	100
2014 Q2	$840K	Hold	60,000	–	–	0.02%	103
2014 Q1	$828K	Buy	+60,000	New	+$828K	0.02%	117