Boston Partners’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Boston Partners’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 Q2	–	Sell	-405,977	Closed	-$4.4M	–	758
2016 Q1	$4.4M	Sell	405,977 -58,573	-13%	-$577K	0.01%	490
2015 Q4	$4.97M	Sell	464,550 -4,070	-0.9%	-$46.5K	0.01%	473
2015 Q3	$5.12M	Buy	468,620 +28,227	+6%	+$331K	0.01%	481
2015 Q2	$5.09M	Buy	440,393 +13,990	+3%	+$171K	0.01%	509
2015 Q1	$5.24M	Buy	426,403 +36,840	+9%	+$431K	0.01%	511
2014 Q4	$4.58M	Buy	389,563 +34,933	+10%	+$441K	0.01%	540
2014 Q3	$4.58M	Sell	354,630 -1,390	-0.4%	-$19K	0.01%	528
2014 Q2	$4.98M	Sell	356,020 -41,160	-10%	-$555K	0.01%	520
2014 Q1	$5.48M	Sell	397,180 -60,460	-13%	-$930K	0.01%	504
2013 Q4	$7.55M	Buy	457,640 +41,640	+10%	+$679K	0.02%	437
2013 Q3	$6.5M	Sell	416,000 -14,410	-3%	-$224K	0.02%	442
2013 Q2	$6.54M	Buy	+430,410	New	+$6.47M	0.02%	407

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners's FCRD Position: Q2 2016 in Review

Boston Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 405,977 shares — an estimated $4.4M sold.

Boston Partners first reported a position in FCRD in Q2 2013 and held it in 12 quarters. The position peaked at $7.55M in Q4 2013. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

Boston Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 405,977 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $4.4M.
Boston Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Boston Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $7.55M in Q4 2013.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.