Catalyst Capital Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Catalyst Capital Advisors’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	-91,000	Closed	-$1.07M	–	551
2014 Q4	$1.07M	Hold	91,000	–	–	0.13%	160
2014 Q3	$1.17M	Buy	91,000 +35,000	+63%	+$478K	0.15%	142
2014 Q2	$784K	Hold	56,000	–	–	0.13%	177
2014 Q1	$773K	Hold	56,000	–	–	0.18%	162
2013 Q4	$923K	Hold	56,000	–	–	0.3%	114
2013 Q3	$875K	Buy	56,000 +20,000	+56%	+$311K	0.48%	86
2013 Q2	$547K	Buy	+36,000	New	+$541K	0.42%	91

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

Catalyst Capital Advisors's FCRD Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 91,000 shares — an estimated $1.07M sold.

Catalyst Capital Advisors first reported a position in FCRD in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

Catalyst Capital Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 91,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $1.07M.
Catalyst Capital Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Catalyst Capital Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.17M in Q3 2014.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.