Howe & Rusling’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-520	Closed	-$4K	–	965
2018 Q1	$4K	Hold	520	–	–	﹤0.01%	661
2017 Q4	$5K	Hold	520	–	–	﹤0.01%	574
2017 Q3	$5K	Hold	520	–	–	﹤0.01%	599
2017 Q2	$5K	Hold	520	–	–	﹤0.01%	651
2017 Q1	$5K	Sell	520 -35	-6%	-$357	﹤0.01%	687
2016 Q4	$6K	Buy	555 +265	+91%	+$2.58K	﹤0.01%	644
2016 Q3	$3K	Hold	290	–	–	﹤0.01%	801
2016 Q2	$3K	Hold	290	–	–	﹤0.01%	764
2016 Q1	$3K	Sell	290 -10	-3%	-$99	﹤0.01%	804
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	767
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	771
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	809
2015 Q1	$4K	Buy	300 +35	+13%	+$410	﹤0.01%	674
2014 Q4	$3K	Hold	265	–	–	﹤0.01%	730
2014 Q3	$3K	Buy	+265	New	+$3.62K	﹤0.01%	712

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WFI

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Howe & Rusling's FCRD Position: Q2 2018 in Review

Howe & Rusling sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2018, closing a stake of 520 shares — an estimated $4K sold.

Howe & Rusling first reported a position in FCRD in Q3 2014 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 72 funds tracked by Wall St. Rank hold FCRD as of Q2 2018.

Howe & Rusling reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 520 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2018, an estimated $4K.
Howe & Rusling first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
Howe & Rusling's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6K in Q4 2016.
72 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.