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

BlackRock Group’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
2016 Q4	$2.27M	Buy	226,659 +65,726	+41%	+$640K	﹤0.01%	1686
2016 Q3	$1.53M	Sell	160,933 -7,166	-4%	-$75.7K	﹤0.01%	1796
2016 Q2	$1.87M	Buy	168,099 +21,378	+15%	+$233K	﹤0.01%	1595
2016 Q1	$1.59M	Buy	146,721 +8,529	+6%	+$84K	﹤0.01%	1665
2015 Q4	$1.48M	Sell	138,192 -8,670	-6%	-$99.1K	﹤0.01%	1657
2015 Q3	$1.6M	Sell	146,862 -12,425	-8%	-$146K	﹤0.01%	1619
2015 Q2	$1.84M	Sell	159,287 -5,041	-3%	-$61.7K	﹤0.01%	1608
2015 Q1	$2.02M	Buy	164,328 +30,472	+23%	+$357K	﹤0.01%	1481
2014 Q4	$1.57M	Sell	133,856 -20,764	-13%	-$262K	﹤0.01%	1608
2014 Q3	$2M	Sell	154,620 -25,379	-14%	-$346K	﹤0.01%	1421
2014 Q2	$2.52M	Sell	179,999 -52,226	-22%	-$704K	﹤0.01%	1364
2014 Q1	$3.2M	Buy	232,225 +15,351	+7%	+$236K	﹤0.01%	1303
2013 Q4	$3.58M	Buy	216,874 +10,571	+5%	+$172K	﹤0.01%	1193
2013 Q3	$3.22M	Buy	206,303 +69,891	+51%	+$1.09M	﹤0.01%	1238
2013 Q2	$2.07M	Buy	+136,412	New	+$2.05M	﹤0.01%	1272

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WFI

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

BlackRock Group's FCRD Position: Q4 2016 in Review

BlackRock Group increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 41% in Q4 2016, buying an estimated $640K and bringing the position to 226,659 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

BlackRock Group first reported a position in FCRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.58M in Q4 2013. 90 funds tracked by Wall St. Rank hold FCRD as of Q4 2016.

BlackRock Group held 226,659 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $2.27M as of Q4 2016.
BlackRock Group bought 65,726 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2016, an estimated $640K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1686 holding.
BlackRock Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.58M in Q4 2013.
90 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.