Nomura Holdings’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-24,740	Closed	-$290K	–	2036
2015 Q2	$290K	Buy	+24,740	New	+$303K	﹤0.01%	1469
2015 Q1	–	Sell	-16,707	Closed	-$199K	–	2384
2014 Q4	$199K	Buy	+16,707	New	+$211K	﹤0.01%	2066
2014 Q3	–	Sell	-19,244	Closed	-$268K	–	3125
2014 Q2	$268K	Buy	+19,244	New	+$260K	﹤0.01%	2204

Other funds holding FCRD

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Nomura Holdings's FCRD Position: Q3 2015 in Review

Nomura Holdings sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2015, closing a stake of 24,740 shares — an estimated $290K sold.

Nomura Holdings first reported a position in FCRD in Q2 2014 and held it in 3 quarters. The position peaked at $290K in Q2 2015. 74 funds tracked by Wall St. Rank hold FCRD as of Q3 2015.

Nomura Holdings reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 24,740 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2015, an estimated $290K.
Nomura Holdings first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Nomura Holdings's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $290K in Q2 2015.
74 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.