Macquarie Group’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
2018 Q2	–	Sell	-26,031	Closed	-$202K	–	2302
2018 Q1	$202K	Sell	26,031 -36,723	-59%	-$285K	﹤0.01%	1706
2017 Q4	$568K	Buy	62,754 +51,630	+464%	+$467K	﹤0.01%	1402
2017 Q3	$104K	Buy	+11,124	New	+$104K	﹤0.01%	1907