Parametric Portfolio Associates’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-88,357	Closed	-$957K	–	3967
2016 Q1	$957K	Buy	+88,357	New	+$871K	﹤0.01%	2958
2014 Q2	–	Sell	-13,015	Closed	-$180K	–	3810
2014 Q1	$180K	Sell	13,015 -3,068	-19%	-$47.2K	﹤0.01%	3657
2013 Q4	$265K	Buy	16,083 +2,940	+22%	+$47.9K	﹤0.01%	3490
2013 Q3	$205K	Buy	13,143 +932	+8%	+$14.5K	﹤0.01%	3593
2013 Q2	$185K	Buy	+12,211	New	+$184K	﹤0.01%	3486

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Parametric Portfolio Associates's FCRD Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 88,357 shares — an estimated $957K sold.

Parametric Portfolio Associates first reported a position in FCRD in Q2 2013 and held it in 5 quarters. The position peaked at $957K in Q1 2016. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

Parametric Portfolio Associates reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 88,357 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $957K.
Parametric Portfolio Associates first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $957K in Q1 2016.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.