Miller Value Partners’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
-40,000
Closed -$660K 117
2013
Q4
$660K Hold
40,000
0.03% 79
2013
Q3
$625K Hold
40,000
0.04% 72
2013
Q2
$608K Buy
+40,000
New +$608K 0.04% 71