Bank of New York Mellon’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bank of New York Mellon’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
2014 Q2	–	Sell	-115,002	Closed	-$1.59M	–	4280
2014 Q1	$1.59M	Sell	115,002 -6,061	-5%	-$93.2K	﹤0.01%	3033
2013 Q4	$2M	Buy	121,063 +7,214	+6%	+$118K	﹤0.01%	2894
2013 Q3	$1.78M	Buy	113,849 +23,129	+25%	+$360K	﹤0.01%	2913
2013 Q2	$1.38M	Buy	+90,720	New	+$1.36M	﹤0.01%	3001

Other funds holding FCRD

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

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

AAM

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 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

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

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

Bank of New York Mellon's FCRD Position: Q2 2014 in Review

Bank of New York Mellon sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 115,002 shares — an estimated $1.59M sold.

Bank of New York Mellon first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

Bank of New York Mellon reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Bank of New York Mellon sold 115,002 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $1.59M.
Bank of New York Mellon first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2M in Q4 2013.
100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.