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 Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Credit Suisse's FCRD Position: Q4 2016 in Review

Credit Suisse sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2016, closing a stake of 12,864 shares — an estimated $122K sold.

Credit Suisse first reported a position in FCRD in Q2 2013 and held it in 12 quarters. The position peaked at $9.25M in Q2 2014. 90 funds tracked by Wall St. Rank hold FCRD as of Q4 2016.

Credit Suisse reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 12,864 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2016, an estimated $122K.
Credit Suisse first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Credit Suisse's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $9.25M in Q2 2014.
90 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.