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

Caprock 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
2017 Q2	–	Sell	-17,247	Closed	-$172K	–	477
2017 Q1	$172K	Hold	17,247	–	–	0.04%	330
2016 Q4	$173K	Sell	17,247 -9,000	-34%	-$87.7K	0.04%	318
2016 Q3	$250K	Hold	26,247	–	–	0.06%	287
2016 Q2	$292K	Sell	26,247 -9,740	-27%	-$106K	0.07%	215
2016 Q1	$390K	Buy	35,987 +9,740	+37%	+$96K	0.09%	193
2015 Q4	$281K	Buy	26,247 +247	+1%	+$2.82K	0.16%	63
2015 Q3	$284K	Buy	+26,000	New	+$305K	0.2%	62

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

CIM

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

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

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

AAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

WFI

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

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

Caprock Group's FCRD Position: Q2 2017 in Review

Caprock Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 17,247 shares — an estimated $172K sold.

Caprock Group first reported a position in FCRD in Q3 2015 and held it in 7 quarters. The position peaked at $390K in Q1 2016. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

Caprock Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 17,247 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $172K.
Caprock Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Caprock Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $390K in Q1 2016.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.