Peregrine Asset Advisers’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Peregrine Asset Advisers’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	-11,600	Closed	-$134K	–	107
2015 Q2	$134K	Sell	11,600 -200	-2%	-$2.45K	0.1%	109
2015 Q1	$145K	Sell	11,800 -200	-2%	-$2.34K	0.09%	123
2014 Q4	$141K	Hold	12,000	–	–	0.1%	119
2014 Q3	$155K	Buy	+12,000	New	+$164K	0.13%	110
2014 Q1	–	Sell	-12,200	Closed	-$201K	–	136
2013 Q4	$201K	Sell	12,200 -700	-5%	-$11.4K	0.18%	107
2013 Q3	$201K	Hold	12,900	–	–	0.19%	132
2013 Q2	$196K	Buy	+12,900	New	+$194K	0.2%	125

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

Peregrine Asset Advisers's FCRD Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2015, closing a stake of 11,600 shares — an estimated $134K sold.

Peregrine Asset Advisers first reported a position in FCRD in Q2 2013 and held it in 7 quarters. The position peaked at $201K in Q4 2013. 74 funds tracked by Wall St. Rank hold FCRD as of Q3 2015.

Peregrine Asset Advisers reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 11,600 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2015, an estimated $134K.
Peregrine Asset Advisers first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Peregrine Asset Advisers's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $201K in Q4 2013.
74 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.