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

Asset Management One’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	-19,100	Closed	-$207K	–	1371
2016 Q1	$207K	Hold	19,100	–	–	﹤0.01%	1219
2015 Q4	$204K	Buy	19,100 +300	+2%	+$3.43K	﹤0.01%	1223
2015 Q3	$205K	Sell	18,800 -400	-2%	-$4.7K	﹤0.01%	1212
2015 Q2	$222K	Hold	19,200	–	–	﹤0.01%	1234
2015 Q1	$236K	Hold	19,200	–	–	﹤0.01%	1235
2014 Q4	$226K	Hold	19,200	–	–	﹤0.01%	1171
2014 Q3	$248K	Hold	19,200	–	–	﹤0.01%	1139
2014 Q2	$269K	Hold	19,200	–	–	﹤0.01%	1062
2014 Q1	$265K	Hold	19,200	–	–	﹤0.01%	1022
2013 Q4	$317K	Hold	19,200	–	–	﹤0.01%	1007
2013 Q3	$300K	Hold	19,200	–	–	﹤0.01%	988
2013 Q2	$292K	Buy	+19,200	New	+$289K	﹤0.01%	936

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

Asset Management One's FCRD Position: Q2 2016 in Review

Asset Management One sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 19,100 shares — an estimated $207K sold.

Asset Management One first reported a position in FCRD in Q2 2013 and held it in 12 quarters. The position peaked at $317K in Q4 2013. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

Asset Management One reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 19,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $207K.
Asset Management One first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Asset Management One's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $317K 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 Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.