Grassi Investment Management’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
Q1
Sell
-32,994
Closed -$544K 140
2013
Q4
$544K Buy
32,994
+10,494
+47% +$173K 0.13% 105
2013
Q3
$351K Buy
+22,500
New +$351K 0.09% 118