Blue Clay Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Blue Clay Capital Management’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
2015 Q1	–	Sell	-100,388	Closed	-$1.18M	–	80
2014 Q4	$1.18M	Buy	+100,388	New	+$1.27M	0.86%	30

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Omega Advisors New York $1.02B AUM 7% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blue Clay Capital Management's FCRD Position: Q1 2015 in Review

Blue Clay Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 100,388 shares — an estimated $1.18M sold.

Blue Clay Capital Management first reported a position in FCRD in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

Blue Clay Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Blue Clay Capital Management sold 100,388 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $1.18M.
Blue Clay Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
Blue Clay Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.18M in Q4 2014.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.