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

Kennedy 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
2014 Q4	–	Sell	-108,116	Closed	-$1.4M	–	796
2014 Q3	$1.4M	Sell	108,116 -66,688	-38%	-$910K	0.03%	618
2014 Q2	$2.45M	Buy	174,804 +1,798	+1%	+$24.3K	0.05%	513
2014 Q1	$2.39M	Sell	173,006 -129,903	-43%	-$2M	0.05%	507
2013 Q4	$5M	Sell	302,909 -22,744	-7%	-$371K	0.09%	381
2013 Q3	$5.08M	Sell	325,653 -1,752	-0.5%	-$27.3K	0.1%	372
2013 Q2	$4.97M	Buy	+327,405	New	+$4.92M	0.1%	361

Other funds holding FCRD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

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

Omega Advisors New York $1.02B AUM 7% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kennedy Capital Management's FCRD Position: Q4 2014 in Review

Kennedy Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 108,116 shares — an estimated $1.4M sold.

Kennedy Capital Management first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $5.08M in Q3 2013. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

Kennedy Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 108,116 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $1.4M.
Kennedy Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $5.08M in Q3 2013.
84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.