National Planning Corporation’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-12,450	Closed	-$125K	–	774
2017 Q2	$125K	Sell	12,450 -1,000	-7%	-$9.9K	0.01%	714
2017 Q1	$132K	Sell	13,450 -1,000	-7%	-$10.2K	0.01%	670
2016 Q4	$150K	Hold	14,450	–	–	0.01%	654
2016 Q3	$130K	Sell	14,450 -1,300	-8%	-$13.7K	0.01%	619
2016 Q2	$184K	Sell	15,750 -250	-2%	-$2.72K	0.01%	609
2016 Q1	$169K	Buy	16,000 +1,750	+12%	+$17.2K	0.01%	591
2015 Q4	$131K	Hold	14,250	–	–	0.01%	674
2015 Q3	$162K	Buy	+14,250	New	+$167K	0.01%	580

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Planning Corporation's FCRD Position: Q3 2017 in Review

National Planning Corporation sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2017, closing a stake of 12,450 shares — an estimated $125K sold.

National Planning Corporation first reported a position in FCRD in Q3 2015 and held it in 8 quarters. The position peaked at $184K in Q2 2016. 79 funds tracked by Wall St. Rank hold FCRD as of Q3 2017.

National Planning Corporation reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 12,450 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2017, an estimated $125K.
National Planning Corporation first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
National Planning Corporation's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $184K in Q2 2016.
79 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.