Nationwide Fund Advisors’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
Q2
Sell
-26,440
Closed -$365K 3399
2014
Q1
$365K Hold
26,440
﹤0.01% 2207
2013
Q4
$436K Sell
26,440
-837
-3% -$13.8K ﹤0.01% 2301
2013
Q3
$426K Buy
27,277
+12,466
+84% +$195K ﹤0.01% 2306
2013
Q2
$225K Buy
+14,811
New +$225K ﹤0.01% 2436