PineBridge Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PineBridge Investments’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	-2,411	Closed	-$26K	–	1182
2016 Q1	$26K	Hold	2,411	–	–	﹤0.01%	1028
2015 Q4	$26K	Hold	2,411	–	–	﹤0.01%	1034
2015 Q3	$26K	Hold	2,411	–	–	﹤0.01%	1041
2015 Q2	$28K	Hold	2,411	–	–	﹤0.01%	1031
2015 Q1	$30K	Hold	2,411	–	–	﹤0.01%	1036
2014 Q4	$28K	Buy	+2,411	New	+$30.5K	﹤0.01%	1049

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

PineBridge Investments's FCRD Position: Q2 2016 in Review

PineBridge Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 2,411 shares — an estimated $26K sold.

PineBridge Investments first reported a position in FCRD in Q4 2014 and held it in 6 quarters. The position peaked at $30K in Q1 2015. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

PineBridge Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 2,411 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $26K.
PineBridge Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
PineBridge Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $30K in Q1 2015.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.