Municipal Employees' Retirement System of Michigan’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-22,000	Closed	-$284K	–	1703
2014 Q3	$284K	Hold	22,000	–	–	0.02%	1197
2014 Q2	$308K	Hold	22,000	–	–	0.02%	1166
2014 Q1	$304K	Buy	+22,000	New	+$338K	0.02%	1153

Other funds holding FCRD

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

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

Omega Advisors New York $1.02B AUM 7% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FCRD Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 22,000 shares — an estimated $284K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FCRD in Q1 2014 and held it in 3 quarters. The position peaked at $308K in Q2 2014. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

Municipal Employees' Retirement System of Michigan reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $284K.
Municipal Employees' Retirement System of Michigan first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $308K in Q2 2014.
84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.