Arcadia Investment Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Arcadia Investment Management’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
2017 Q2	–	Sell	-5,000	Closed	-$50K	–	436
2017 Q1	$50K	Buy	+5,000	New	+$51K	0.02%	212
2016 Q3	–	Sell	-2,680	Closed	-$30K	–	446
2016 Q2	$30K	Buy	+2,680	New	+$29.2K	0.01%	270

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

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

Arcadia Investment Management's FCRD Position: Q2 2017 in Review

Arcadia Investment Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 5,000 shares — an estimated $50K sold.

Arcadia Investment Management first reported a position in FCRD in Q2 2016 and held it in 2 quarters. The position peaked at $50K in Q1 2017. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

Arcadia Investment Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Arcadia Investment Management sold 5,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $50K.
Arcadia Investment Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
Arcadia Investment Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $50K in Q1 2017.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.