BA
FCRD

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 – 3737
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B 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 $120M AUM 52.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return