ProShare 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	-34,296	Closed	-$473K	–	2654
2014 Q1	$473K	Buy	+34,296	New	+$473K	0.01%	1914
2013 Q4	–	Sell	-21,535	Closed	-$336K	–	1977
2013 Q3	$336K	Buy	+21,535	New	+$336K	0.01%	1810