Russell Frank Company’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Russell Frank Company’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 Q1	$1.57M	Buy	145,060 +1,100	+0.8%	+$10.8K	﹤0.01%	1974
2015 Q4	$1.57M	Buy	143,960 +4,200	+3%	+$48K	﹤0.01%	1973
2015 Q3	$1.53M	Sell	139,760 -80,034	-36%	-$940K	﹤0.01%	2004
2015 Q2	$2.54M	Buy	219,794 +168,174	+326%	+$2.06M	﹤0.01%	1837
2015 Q1	$634K	Hold	51,620	–	–	﹤0.01%	2333
2014 Q4	$609K	Buy	51,620 +6,400	+14%	+$80.9K	﹤0.01%	2346
2014 Q3	$583K	Hold	45,220	–	–	﹤0.01%	2283
2014 Q2	$609K	Hold	45,220	–	–	﹤0.01%	2257
2014 Q1	$624K	Sell	45,220 -6,300	-12%	-$96.9K	﹤0.01%	2295
2013 Q4	$815K	Sell	51,520 -16,092	-24%	-$262K	﹤0.01%	2158
2013 Q3	$1.06M	Buy	67,612 +3,896	+6%	+$60.6K	﹤0.01%	2148
2013 Q2	$967K	Buy	+63,716	New	+$958K	﹤0.01%	2079

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

AAM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's FCRD Position: Q1 2016 in Review

Russell Frank Company increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 0.76% in Q1 2016, buying an estimated $10.8K and bringing the position to 145,060 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Russell Frank Company first reported a position in FCRD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.54M in Q2 2015. 82 funds tracked by Wall St. Rank hold FCRD as of Q1 2016.

Russell Frank Company held 145,060 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $1.57M as of Q1 2016.
Russell Frank Company bought 1,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2016, an estimated $10.8K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1974 holding.
Russell Frank Company first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.54M in Q2 2015.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.