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

Eagle Global Advisors’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	-12,560	Closed	-$140K	–	396
2016 Q2	$140K	Sell	12,560 -1,100	-8%	-$12K	﹤0.01%	338
2016 Q1	$148K	Hold	13,660	–	–	0.01%	336
2015 Q4	$146K	Buy	13,660 +1,000	+8%	+$11.4K	0.01%	336
2015 Q3	$138K	Buy	+12,660	New	+$149K	﹤0.01%	339

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

Eagle Global Advisors's FCRD Position: Q3 2016 in Review

Eagle Global Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2016, closing a stake of 12,560 shares — an estimated $140K sold.

Eagle Global Advisors first reported a position in FCRD in Q3 2015 and held it in 4 quarters. The position peaked at $148K in Q1 2016. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

Eagle Global Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 12,560 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $140K.
Eagle Global Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Eagle Global Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $148K in Q1 2016.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.