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

BlackRock Fund 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	-944,757	Closed	-$13M	–	3908
2014 Q1	$13M	Buy	944,757 +3,484	+0.4%	+$53.6K	﹤0.01%	2237
2013 Q4	$15.5M	Sell	941,273 -35,245	-4%	-$574K	﹤0.01%	2123
2013 Q3	$15.2M	Buy	976,518 +302,867	+45%	+$4.71M	0.01%	2114
2013 Q2	$10.2M	Buy	+673,651	New	+$10.1M	﹤0.01%	2259

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 16.36% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors's FCRD Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 944,757 shares — an estimated $13M sold.

BlackRock Fund Advisors first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $15.5M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

BlackRock Fund Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 944,757 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $13M.
BlackRock Fund Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $15.5M 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 BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.