Teacher Retirement System of Texas’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	-1,189	Closed	-$16K	–	2486
2014 Q1	$16K	Sell	1,189 -13	-1%	-$175	﹤0.01%	1884
2013 Q4	$20K	Sell	1,202 -2,705	-69%	-$45K	﹤0.01%	1780
2013 Q3	$61K	Buy	3,907 +2,473	+172%	+$38.6K	﹤0.01%	2036
2013 Q2	$22K	Buy	+1,434	New	+$22K	﹤0.01%	2184