CI Global Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

CI Global Investments’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 Q1	–	Sell	-634,638	Closed	-$10.5M	–	235
2013 Q4	$10.5M	Hold	634,638	–	–	0.3%	82
2013 Q3	$9.91M	Hold	634,638	–	–	0.37%	86
2013 Q2	$9.64M	Buy	+634,638	New	+$9.54M	0.44%	80

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CI Global Investments's FCRD Position: Q1 2014 in Review

CI Global Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 634,638 shares — an estimated $10.5M sold.

CI Global Investments first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q4 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

CI Global Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
CI Global Investments sold 634,638 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $10.5M.
CI Global Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
CI Global Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.5M in Q4 2013.
111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.