American International Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

American International Group’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
2016 Q2	–	Sell	-2,712	Closed	-$29K	–	4626
2016 Q1	$29K	Buy	2,712 +1,892	+231%	+$18.6K	﹤0.01%	4150
2015 Q4	$9K	Hold	820	–	–	﹤0.01%	4552
2015 Q3	$9K	Sell	820 -700	-46%	-$8.22K	﹤0.01%	4529
2015 Q2	$17.6K	Buy	1,520 +375	+33%	+$4.59K	﹤0.01%	4421
2015 Q1	$14.1K	Buy	1,145 +297	+35%	+$3.48K	﹤0.01%	4448
2014 Q4	$9.97K	Hold	848	–	–	﹤0.01%	4526
2014 Q3	$10.9K	Sell	848 -19,500	-96%	-$266K	﹤0.01%	4498
2014 Q2	$285K	Sell	20,348 -23,055	-53%	-$311K	﹤0.01%	2674
2014 Q1	$599K	Sell	43,403 -38,861	-47%	-$598K	﹤0.01%	1941
2013 Q4	$1.36M	Buy	82,264 +16,468	+25%	+$268K	0.01%	1273
2013 Q3	$1.03M	Buy	65,796 +34,197	+108%	+$532K	0.01%	1392
2013 Q2	$480K	Buy	+31,599	New	+$475K	﹤0.01%	1879

Other funds holding FCRD

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

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

YMRC

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

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

American International Group's FCRD Position: Q2 2016 in Review

American International Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 2,712 shares — an estimated $29K sold.

American International Group first reported a position in FCRD in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2013. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

American International Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,712 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $29K.
American International Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
American International Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.36M in Q4 2013.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.