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

BlackRock Institutional Trust’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	-427,629	Closed	-$5.9M	–	4055
2014 Q1	$5.9M	Buy	427,629 +5,417	+1%	+$83.3K	﹤0.01%	2719
2013 Q4	$6.96M	Sell	422,212 -22,661	-5%	-$369K	﹤0.01%	2631
2013 Q3	$6.94M	Buy	444,873 +96,791	+28%	+$1.51M	﹤0.01%	2558
2013 Q2	$5.29M	Buy	+348,082	New	+$5.23M	﹤0.01%	2674

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 $163M AUM 68.53% 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 Institutional Trust's FCRD Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 427,629 shares — an estimated $5.9M sold.

BlackRock Institutional Trust first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $6.96M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

BlackRock Institutional Trust reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 427,629 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $5.9M.
BlackRock Institutional Trust first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.96M 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 Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.