Alpha Cubed Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-16,336	Closed	-$201K	–	197
2015 Q1	$201K	Sell	16,336 -13,100	-45%	-$153K	0.06%	168
2014 Q4	$346K	Sell	29,436 -148,649	-83%	-$1.88M	0.14%	112
2014 Q3	$2.3M	Buy	178,085 +16,879	+10%	+$230K	1.08%	32
2014 Q2	$2.26M	Buy	161,206 +48,874	+44%	+$659K	1.01%	33
2014 Q1	$1.55M	Buy	112,332 +56,132	+100%	+$863K	0.8%	43
2013 Q4	$927K	Buy	+56,200	New	+$916K	0.33%	101

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

AAM

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

CIM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

YMRC

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Cubed Investments's FCRD Position: Q2 2015 in Review

Alpha Cubed Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 16,336 shares — an estimated $201K sold.

Alpha Cubed Investments first reported a position in FCRD in Q4 2013 and held it in 6 quarters. The position peaked at $2.3M in Q3 2014. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

Alpha Cubed Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Alpha Cubed Investments sold 16,336 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $201K.
Alpha Cubed Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Alpha Cubed Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.3M in Q3 2014.
75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.