MUFG Securities EMEA’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

MUFG Securities EMEA’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	-28,985	Closed	-$356K	–	139
2015 Q1	$356K	Hold	28,985	–	–	0.09%	67
2014 Q4	$341K	Hold	28,985	–	–	0.09%	69
2014 Q3	$374K	Hold	28,985	–	–	0.06%	83
2014 Q2	$406K	Buy	+28,985	New	+$391K	0.03%	91

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

MUFG Securities EMEA's FCRD Position: Q2 2015 in Review

MUFG Securities EMEA sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 28,985 shares — an estimated $356K sold.

MUFG Securities EMEA first reported a position in FCRD in Q2 2014 and held it in 4 quarters. The position peaked at $406K in Q2 2014. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

MUFG Securities EMEA reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
MUFG Securities EMEA sold 28,985 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $356K.
MUFG Securities EMEA first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
MUFG Securities EMEA's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $406K in Q2 2014.
75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.