MSI Financial Services’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

MSI Financial Services’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 Q4	$43K	Buy	4,300 +3,000	+231%	+$29.2K	﹤0.01%	1971
2016 Q3	$12K	Hold	1,300	–	–	﹤0.01%	2706
2016 Q2	$14K	Hold	1,300	–	–	﹤0.01%	2578
2016 Q1	$14K	Hold	1,300	–	–	﹤0.01%	2559
2015 Q4	$14K	Buy	1,300 +755	+139%	+$8.63K	﹤0.01%	2530
2015 Q3	$6K	Hold	545	–	–	﹤0.01%	2350
2015 Q2	$6K	Hold	545	–	–	﹤0.01%	2385
2015 Q1	$7K	Buy	545 +280	+106%	+$3.28K	﹤0.01%	2318
2014 Q4	$3K	Hold	265	–	–	﹤0.01%	2329
2014 Q3	$3K	Hold	265	–	–	﹤0.01%	2319
2014 Q2	$4K	Hold	265	–	–	﹤0.01%	2180
2014 Q1	$4K	Sell	265 -2,799	-91%	-$43K	﹤0.01%	2108
2013 Q4	$51K	Buy	3,064 +576	+23%	+$9.39K	0.01%	987
2013 Q3	$39K	Buy	2,488 +1,338	+116%	+$20.8K	0.01%	958
2013 Q2	$17K	Buy	+1,150	New	+$17.3K	﹤0.01%	1320

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WFI

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

MSI Financial Services's FCRD Position: Q4 2016 in Review

MSI Financial Services increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 231% in Q4 2016, buying an estimated $29.2K and bringing the position to 4,300 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

MSI Financial Services first reported a position in FCRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q4 2013. 90 funds tracked by Wall St. Rank hold FCRD as of Q4 2016.

MSI Financial Services held 4,300 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $43K as of Q4 2016.
MSI Financial Services bought 3,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2016, an estimated $29.2K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1971 holding.
MSI Financial Services first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $51K in Q4 2013.
90 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.