Paloma 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
2020 Q1	–	Sell	-32,614	Closed	-$206K	–	1936
2019 Q4	$206K	Sell	32,614 -45,869	-58%	-$290K	﹤0.01%	1662
2019 Q3	$534K	Buy	+78,483	New	+$534K	0.01%	853
2014 Q3	–	Sell	-146,007	Closed	-$2.04M	–	1272
2014 Q2	$2.04M	Buy	+146,007	New	+$2.04M	0.08%	193