RhumbLine Advisers’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	-39,873	Closed	-$550K	–	3084
2014 Q1	$550K	Sell	39,873 -1,180	-3%	-$16.3K	﹤0.01%	2161
2013 Q4	$677K	Sell	41,053 -1,700	-4%	-$28K	﹤0.01%	2065
2013 Q3	$668K	Buy	42,753 +4,149	+11%	+$64.8K	﹤0.01%	2032
2013 Q2	$586K	Buy	+38,604	New	+$586K	﹤0.01%	2144