California State Teachers Retirement System (CalSTRS)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-61,401	Closed	-$847K	–	3098
2014 Q1	$847K	Hold	61,401	–	–	﹤0.01%	2103
2013 Q4	$1.01M	Buy	61,401 +200	+0.3%	+$3.26K	﹤0.01%	1979
2013 Q3	$956K	Buy	61,201 +15,345	+33%	+$239K	﹤0.01%	1963
2013 Q2	$697K	Buy	+45,856	New	+$690K	﹤0.01%	2098

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 16.35% 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

California State Teachers Retirement System (CalSTRS)'s FCRD Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 61,401 shares — an estimated $847K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 61,401 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $847K.
California State Teachers Retirement System (CalSTRS) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.01M 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 California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.