Metropolitan Life Insurance Company (MetLife)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-27,871	Closed	-$385K	–	2821
2014 Q1	$385K	Hold	27,871	–	–	﹤0.01%	1988
2013 Q4	$460K	Hold	27,871	–	–	﹤0.01%	1866
2013 Q3	$435K	Buy	27,871 +6,076	+28%	+$94.5K	﹤0.01%	1846
2013 Q2	$331K	Buy	+21,795	New	+$328K	﹤0.01%	1985

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

Metropolitan Life Insurance Company (MetLife)'s FCRD Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 27,871 shares — an estimated $385K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $460K in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 27,871 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $385K.
Metropolitan Life Insurance Company (MetLife) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $460K in Q4 2013.
100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.