Fiduciary Trust International’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
2020 Q2	$1.35M	Buy	416,859 +8,511	+2%	+$27.6K	0.22%	62
2020 Q1	$1.08M	Buy	408,348 +22,842	+6%	+$60.5K	0.2%	79
2019 Q4	$2.43M	Buy	385,506 +37,957	+11%	+$240K	0.39%	51
2019 Q3	$2.36M	Buy	347,549 +9,350	+3%	+$63.6K	0.49%	43
2019 Q2	$2.25M	Buy	338,199 +39,914	+13%	+$265K	0.51%	41
2019 Q1	$2.32M	Sell	298,285 -21,514	-7%	-$167K	0.58%	30
2018 Q4	$1.94M	Buy	319,799 +8,721	+3%	+$53K	0.59%	35
2018 Q3	$2.51M	Buy	311,078 +6,443	+2%	+$52K	0.72%	29
2018 Q2	$2.38M	Buy	304,635 +6,350	+2%	+$49.7K	0.71%	29
2018 Q1	$2.32M	Buy	298,285 +188,511	+172%	+$1.46M	0.58%	30
2017 Q4	$993K	Hold	109,774	–	–	0.25%	57
2017 Q3	$1.02M	Sell	109,774 -175,442	-62%	-$1.64M	0.26%	55
2017 Q2	$2.84M	Buy	285,216 +84,642	+42%	+$842K	0.73%	26
2017 Q1	$2M	Hold	200,574	–	–	0.67%	22
2016 Q4	$2.01M	Buy	200,574 +143,859	+254%	+$1.44M	0.69%	22
2016 Q3	$540K	Sell	56,715 -81,559	-59%	-$777K	0.46%	27
2016 Q2	$1.54M	Hold	138,274	–	–	0.5%	28
2016 Q1	$1.5M	Hold	138,274	–	–	0.49%	33
2015 Q4	$1.48M	Hold	138,274	–	–	0.49%	32
2015 Q3	$1.51M	Buy	138,274 +28,500	+26%	+$311K	0.51%	28
2015 Q2	$1.27M	Hold	109,774	–	–	0.4%	37
2015 Q1	$1.35M	Hold	109,774	–	–	0.4%	36
2014 Q4	$1.29M	Hold	109,774	–	–	0.37%	37
2014 Q3	$1.42M	Hold	109,774	–	–	0.42%	40
2014 Q2	$1.54M	Hold	109,774	–	–	0.46%	35
2014 Q1	$1.52M	Hold	109,774	–	–	0.43%	36
2013 Q4	$1.81M	Buy	109,774 +57,948	+112%	+$955K	0.51%	36
2013 Q3	$809K	Hold	51,826	–	–	0.27%	53
2013 Q2	$787K	Buy	+51,826	New	+$787K	0.3%	48