PEAK6 Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-1,500	Closed	-$14K	–	5210
2016 Q3	$14K	Sell	1,500 -2,100	-58%	-$22.2K	﹤0.01%	4141
2016 Q2	$40K	Buy	+3,600	New	+$39.2K	﹤0.01%	3925
2015 Q2	–	Sell	-11,900	Closed	-$146K	–	5590
2015 Q1	$146K	Buy	+11,900	New	+$139K	﹤0.01%	3692
2014 Q3	–	Sell	-4,400	Closed	-$62K	–	5313
2014 Q2	$62K	Sell	4,400 -4,500	-51%	-$60.7K	﹤0.01%	3971
2014 Q1	$123K	Buy	8,900 +5,400	+154%	+$83K	﹤0.01%	3783
2013 Q4	$58K	Sell	3,500 -114,100	-97%	-$1.86M	﹤0.01%	4284
2013 Q3	$919K	Buy	117,600 +87,900	+296%	+$1.37M	0.01%	2257
2013 Q2	$451	Buy	+29,700	New	+$447K	﹤0.01%	2897

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

WFI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's FCRD Position: Q2 2015 in Review

PEAK6 Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 1,201 shares — an estimated $15K sold.

PEAK6 Group first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $727K in Q3 2013. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

PEAK6 Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 1,201 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $15K.
PEAK6 Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
PEAK6 Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $727K in Q3 2013.
75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.