Charles Schwab’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Charles Schwab’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	-54,300	Closed	-$750K	–	3154
2014 Q1	$750K	Buy	54,300 +7,700	+17%	+$118K	﹤0.01%	2423
2013 Q4	$769K	Hold	46,600	–	–	﹤0.01%	2400
2013 Q3	$729K	Buy	46,600 +9,100	+24%	+$142K	﹤0.01%	2372
2013 Q2	$567K	Buy	+37,500	New	+$564K	﹤0.01%	2467

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 16.36% 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

Charles Schwab's FCRD Position: Q2 2014 in Review

Charles Schwab sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 54,300 shares — an estimated $750K sold.

Charles Schwab first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $769K in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

Charles Schwab reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 54,300 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $750K.
Charles Schwab first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Charles Schwab's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $769K 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 Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.