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

Baystate Wealth 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
2018 Q1	–	Sell	-500	Closed	-$4K	–	736
2017 Q4	$4K	Hold	500	–	–	﹤0.01%	458
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	419
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	423
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	397
2016 Q4	$5K	Buy	+500	New	+$4.87K	﹤0.01%	360

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WFI

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

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

Baystate Wealth Management's FCRD Position: Q1 2018 in Review

Baystate Wealth Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 500 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in FCRD in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Baystate Wealth Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Baystate Wealth Management sold 500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $4K.
Baystate Wealth Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Baystate Wealth Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $5K in Q3 2017.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.