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

Grandeur Peak 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
2014 Q2	–	Sell	-12,250	Closed	-$169K	–	124
2014 Q1	$169K	Buy	12,250 +4,000	+48%	+$61.5K	0.04%	86
2013 Q4	$136K	Buy	8,250 +3,450	+72%	+$56.2K	0.04%	83
2013 Q3	$75K	Buy	4,800 +2,700	+129%	+$42K	0.02%	101
2013 Q2	$32K	Buy	+2,100	New	+$31.6K	0.01%	90

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CIM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grandeur Peak Global Advisors's FCRD Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 12,250 shares — an estimated $169K sold.

Grandeur Peak Global Advisors first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q1 2014. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

Grandeur Peak Global Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Grandeur Peak Global Advisors sold 12,250 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $169K.
Grandeur Peak Global Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Grandeur Peak Global Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $169K in Q1 2014.
100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.