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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,177,810 | 2,177,810 | 9,734,811 | 9,734,811 | $4.47 |
| 03/31/2021 | First Eagle Alternative Capital BDC, Inc. | TCRD | 0 | -2,890,200 | 0 | -10,549,230 | |
| 12/31/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,890,200 | 2,890,200 | 10,549,230 | 10,549,230 | $3.65 |
| 09/30/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 0 | -182,100 | 0 | -590,000 | |
| 06/30/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 182,100 | -2,677,000 | 590,000 | -6,987,000 | $3.24 |
| 03/31/2020 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,859,100 | 0 | 7,577,000 | -10,464,000 | $2.65 |
| 12/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,859,100 | 6,356 | 18,040,921 | -1,358,079 | $6.31 |
| 09/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,852,744 | 38,525 | 19,399,000 | 713,000 | $6.80 |
| 06/30/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,814,219 | 30,119 | 18,686,000 | 422,000 | $6.64 |
| 03/31/2019 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,784,100 | 1,779,147 | 18,264,000 | 4,195,000 | $6.56 |
| 12/31/2018 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,769,900 | 1,764,947 | 16,840,992 | 2,771,992 | $6.08 |
| 12/31/2017 | First Eagle Alternative Capital BDC, Inc. | TCRD | 2,174,100 | 1,169,147 | 19,675,605 | 5,606,605 | $9.05 |
| 06/30/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,004,953 | 71,783 | 14,069,000 | 1,191,000 | $14.00 |
| 03/31/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | 933,170 | 0 | 12,878,000 | -2,510,000 | $13.80 |
| 12/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 933,170 | -548,214 | 15,388,000 | -7,114,000 | $16.49 |
| 09/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,481,384 | 0 | 23,121,000 | 619,000 | $15.61 |
| 06/30/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,481,384 | 250,077 | 22,502,000 | 4,291,000 | $15.19 |
| 03/31/2013 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,231,307 | 0 | 18,445,000 | 234,000 | $14.98 |
| 12/31/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,231,307 | -37,800 | 18,211,000 | 405,000 | $14.79 |
| 09/30/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,269,107 | 0 | 17,806,000 | 711,000 | $14.03 |
| 06/30/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,269,107 | -53,500 | 17,095,000 | 86,000 | $13.47 |
| 03/31/2012 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,322,607 | 0 | 17,009,000 | 860,000 | $12.86 |
| 12/31/2011 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,322,607 | 0 | 16,149,000 | 1,706,000 | $12.21 |
| 09/30/2011 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,322,607 | 0 | 14,443,000 | -2,751,000 | $10.92 |
| 06/30/2011 | First Eagle Alternative Capital BDC, Inc. | TCRD | 1,322,607 | 1,322,607 | 17,194,000 | 17,194,000 | $13.00 |
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