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

Key Colony 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
2015 Q2	–	Sell	-54,600	Closed	-$671K	–	13
2015 Q1	$671K	Hold	54,600	–	–	0.66%	13
2014 Q4	$642K	Hold	54,600	–	–	0.58%	17
2014 Q3	$704K	Sell	54,600 -500	-0.9%	-$6.82K	0.61%	15
2014 Q2	$771K	Hold	55,100	–	–	0.55%	13
2014 Q1	$760K	Hold	55,100	–	–	0.56%	11
2013 Q4	$909K	Hold	55,100	–	–	0.78%	13
2013 Q3	$860K	Hold	55,100	–	–	0.71%	14
2013 Q2	$837K	Buy	+55,100	New	+$829K	0.79%	15

Other funds holding FCRD

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

AAM

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

CIM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Key Colony Management's FCRD Position: Q2 2015 in Review

Key Colony Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 54,600 shares — an estimated $671K sold.

Key Colony Management first reported a position in FCRD in Q2 2013 and held it in 8 quarters. The position peaked at $909K in Q4 2013. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

Key Colony Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Key Colony Management sold 54,600 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $671K.
Key Colony Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Key Colony Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $909K in Q4 2013.
75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on Key Colony Management's 13F filing for Q2 2015, filed 12 Aug 2015.