CS
FCRD

Credit Suisse’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-12,864
Closed -$122K – 4278
2016
Q3 		$122K Buy
+12,864
New +$136K ﹤0.01% 3902
2016
Q1 		– Sell
-642,392
Closed -$6.87M – 4366
2015
Q4 		$6.87M Sell
642,392
-21,914
-3% -$251K 0.01% 1372
2015
Q3 		$7.25M Sell
664,306
-2,696
-0.4% -$31.7K 0.01% 1322
2015
Q2 		$7.7M Sell
667,002
-6,502
-1% -$79.5K 0.01% 1426
2015
Q1 		$8.28M Buy
673,504
+1,397
+0.2% +$16.4K 0.01% 1316
2014
Q4 		$7.9M Buy
672,107
+45,350
+7% +$573K 0.01% 1432
2014
Q3 		$8.09M Sell
626,757
-33,784
-5% -$461K 0.01% 1427
2014
Q2 		$9.25M Buy
660,541
+422,500
+177% +$5.7M 0.01% 1452
2014
Q1 		$3.28M Buy
238,041
+125,054
+111% +$1.92M ﹤0.01% 2115
2013
Q4 		$1.86M Buy
112,987
+40,537
+56% +$661K ﹤0.01% 2720
2013
Q3 		$1.13M Buy
72,450
+15,145
+26% +$236K ﹤0.01% 2855
2013
Q2 		$870K Buy
+57,305
New +$862K ﹤0.01% 2897

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AM
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return