BlackRock Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

BlackRock Advisors’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	-17,536	Closed	-$242K	–	3735
2014 Q1	$242K	Buy	17,536 +499	+3%	+$7.67K	﹤0.01%	2539
2013 Q4	$281K	Sell	17,037 -78,314	-82%	-$1.28M	﹤0.01%	2438
2013 Q3	$1.49M	Buy	95,351 +3,891	+4%	+$60.5K	﹤0.01%	1246
2013 Q2	$1.39M	Buy	+91,460	New	+$1.38M	﹤0.01%	1242

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Advisors's FCRD Position: Q2 2014 in Review

BlackRock Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 17,536 shares — an estimated $242K sold.

BlackRock Advisors first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q3 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

BlackRock Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
BlackRock Advisors sold 17,536 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $242K.
BlackRock Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
BlackRock Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.49M in Q3 2013.
100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.