Dialectic Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Dialectic Capital Management’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 Q3	–	Sell	-10,000	Closed	-$111K	–	130
2016 Q2	$111K	Sell	10,000 -131,740	-93%	-$1.43M	0.04%	96
2016 Q1	$1.53M	Buy	141,740 +42,250	+42%	+$416K	0.72%	34
2015 Q4	$1.06M	Sell	99,490 -29,248	-23%	-$334K	0.31%	87
2015 Q3	$1.41M	Sell	128,738 -2,059	-2%	-$24.2K	0.46%	66
2015 Q2	$1.51M	Sell	130,797 -69,203	-35%	-$846K	0.45%	73
2015 Q1	$2.46M	Buy	200,000 +110,000	+122%	+$1.29M	0.43%	67
2014 Q4	$1.06M	Buy	+90,000	New	+$1.14M	0.2%	156

Other funds holding FCRD

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dialectic Capital Management's FCRD Position: Q3 2016 in Review

Dialectic Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2016, closing a stake of 10,000 shares — an estimated $111K sold.

Dialectic Capital Management first reported a position in FCRD in Q4 2014 and held it in 7 quarters. The position peaked at $2.46M in Q1 2015. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

Dialectic Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Dialectic Capital Management sold 10,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $111K.
Dialectic Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Dialectic Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.46M in Q1 2015.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.