Vanguard Group’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	-108,814	Closed	-$1.5M	–	4000
2014 Q1	$1.5M	Sell	108,814 -265,221	-71%	-$3.66M	﹤0.01%	3333
2013 Q4	$6.17M	Buy	374,035 +4,096	+1%	+$67.5K	﹤0.01%	2683
2013 Q3	$5.78M	Buy	369,939 +121,090	+49%	+$1.89M	﹤0.01%	2658
2013 Q2	$3.78M	Buy	+248,849	New	+$3.78M	﹤0.01%	2810