UBS AM’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	-15,498	Closed	-$214K	–	2595
2014 Q1	$214K	Buy	15,498 +600	+4%	+$8.29K	﹤0.01%	2392
2013 Q4	$246K	Sell	14,898 -1,000	-6%	-$16.5K	﹤0.01%	2266
2013 Q3	$248K	Sell	15,898 -1,500	-9%	-$23.4K	﹤0.01%	2204
2013 Q2	$264K	Buy	+17,398	New	+$264K	﹤0.01%	2078