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

Cetera 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
2017 Q3	–	Sell	-13,610	Closed	-$136K	–	876
2017 Q2	$136K	Sell	13,610 -300	-2%	-$2.97K	0.01%	771
2017 Q1	$139K	Sell	13,910 -7,920	-36%	-$80.8K	0.01%	746
2016 Q4	$220K	Buy	21,830 +985	+5%	+$9.6K	0.02%	611
2016 Q3	$199K	Buy	20,845 +260	+1%	+$2.75K	0.02%	681
2016 Q2	$229K	Buy	20,585 +1,900	+10%	+$20.7K	0.02%	646
2016 Q1	$201K	Buy	+18,685	New	+$184K	0.02%	634

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

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

CIM

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

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

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

AAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

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

Cetera Advisors's FCRD Position: Q3 2017 in Review

Cetera Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2017, closing a stake of 13,610 shares — an estimated $136K sold.

Cetera Advisors first reported a position in FCRD in Q1 2016 and held it in 6 quarters. The position peaked at $229K in Q2 2016. 79 funds tracked by Wall St. Rank hold FCRD as of Q3 2017.

Cetera Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cetera Advisors sold 13,610 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2017, an estimated $136K.
Cetera Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
Cetera Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $229K in Q2 2016.
79 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2017.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.