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

McKinley 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
2016 Q3	–	Sell	-209,134	Closed	-$2.33M	–	595
2016 Q2	$2.33M	Buy	209,134 +28,216	+16%	+$307K	0.11%	177
2016 Q1	$1.96M	Buy	180,918 +36,276	+25%	+$357K	0.09%	186
2015 Q4	$1.55M	Buy	144,642 +28,824	+25%	+$329K	0.07%	193
2015 Q3	$1.26M	Buy	115,818 +8,204	+8%	+$96.3K	0.06%	205
2015 Q2	$1.24M	Buy	+107,614	New	+$1.32M	0.05%	214
2013 Q3	–	Sell	-233,076	Closed	-$3.54M	–	379
2013 Q2	$3.54M	Buy	+233,076	New	+$3.5M	0.18%	123

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

McKinley Capital Management's FCRD Position: Q3 2016 in Review

McKinley Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2016, closing a stake of 209,134 shares — an estimated $2.33M sold.

McKinley Capital Management first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q2 2013. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

McKinley Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 209,134 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $2.33M.
McKinley Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
McKinley Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.54M in Q2 2013.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.