Alexandria Capital’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Alexandria Capital’s Portfolio FCRD Stock Details FCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$1K	–	644
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	566
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	553
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	571
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	575
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	563
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	579
2013 Q2	$2K	Buy	+100	New	+$1.5K	﹤0.01%	633

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's FCRD Position: Q1 2015 in Review

Alexandria Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Alexandria Capital first reported a position in FCRD in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2013. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

Alexandria Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Alexandria Capital sold 100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $1K.
Alexandria Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Alexandria Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2K in Q4 2013.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.