Nine Chapters Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Nine Chapters Capital Management’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 Q2	–	Sell	-17,700	Closed	-$176K	–	203
2017 Q1	$176K	Buy	+17,700	New	+$181K	0.24%	169
2015 Q4	–	Sell	-50,300	Closed	-$549K	–	637
2015 Q3	$549K	Buy	50,300 +7,400	+17%	+$86.9K	0.05%	538
2015 Q2	$495K	Sell	42,900 -38,500	-47%	-$471K	0.04%	584
2015 Q1	$1M	Buy	81,400 +27,800	+52%	+$325K	0.08%	373
2014 Q4	$630K	Buy	53,600 +42,300	+374%	+$534K	0.05%	472
2014 Q3	$146K	Buy	+11,300	New	+$154K	0.01%	895
2014 Q2	–	Sell	-23,300	Closed	-$322K	–	1169
2014 Q1	$322K	Buy	+23,300	New	+$358K	0.04%	594
2013 Q4	–	Sell	-15,700	Closed	-$245K	–	978
2013 Q3	$245K	Sell	15,700 -29,500	-65%	-$459K	0.03%	590
2013 Q2	$687K	Buy	+45,200	New	+$680K	0.12%	269

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

AAM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

WFI

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

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

Nine Chapters Capital Management's FCRD Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 17,700 shares — an estimated $176K sold.

Nine Chapters Capital Management first reported a position in FCRD in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q1 2015. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

Nine Chapters Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 17,700 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $176K.
Nine Chapters Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1M in Q1 2015.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.