Emerald Acquisition’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Emerald Acquisition’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	$265K	Sell	27,798 -22,659	-45%	-$239K	﹤0.01%	2630
2016 Q2	$561K	Buy	+50,457	New	+$549K	﹤0.01%	2421

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

Emerald Acquisition's FCRD Position: Q3 2016 in Review

Emerald Acquisition reduced its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 45% in Q3 2016, selling an estimated $239K and leaving 27,798 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Emerald Acquisition first reported a position in FCRD in Q2 2016 and has held it in 2 quarters since. The position peaked at $561K in Q2 2016. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

Emerald Acquisition held 27,798 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $265K as of Q3 2016.
Emerald Acquisition sold 22,659 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $239K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2630 holding.
Emerald Acquisition first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $561K in Q2 2016.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.