Commonwealth of Pennsylvania Public School Employees Retirement System’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-99,015	Closed	-$1.39M	–	1369
2014 Q2	$1.39M	Buy	+99,015	New	+$1.34M	0.02%	693

Other funds holding FCRD

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FCRD Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 99,015 shares — an estimated $1.39M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FCRD in Q2 2014 and held it in 1 quarter. The position peaked at $1.39M in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,015 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $1.39M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.39M in Q2 2014.
77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.