Rotella Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Rotella Capital Management’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	-10,438	Closed	-$121K	–	687
2015 Q2	$121K	Sell	10,438 -4,310	-29%	-$52.7K	0.1%	245
2015 Q1	$181K	Buy	+14,748	New	+$173K	0.15%	239

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

Rotella Capital Management's FCRD Position: Q3 2015 in Review

Rotella Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2015, closing a stake of 10,438 shares — an estimated $121K sold.

Rotella Capital Management first reported a position in FCRD in Q1 2015 and held it in 2 quarters. The position peaked at $181K in Q1 2015. 74 funds tracked by Wall St. Rank hold FCRD as of Q3 2015.

Rotella Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 10,438 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2015, an estimated $121K.
Rotella Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $181K in Q1 2015.
74 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.