Sharkey, Howes & Javer’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Sharkey, Howes & Javer’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
2017 Q2	–	Sell	-4,000	Closed	-$40K	–	235
2017 Q1	$40K	Hold	4,000	–	–	0.02%	106
2016 Q4	$40K	Hold	4,000	–	–	0.02%	107
2016 Q3	$38K	Hold	4,000	–	–	0.02%	109
2016 Q2	$45K	Hold	4,000	–	–	0.03%	94
2016 Q1	$43K	Hold	4,000	–	–	0.03%	99
2015 Q4	$43K	Hold	4,000	–	–	0.03%	106
2015 Q3	$47K	Hold	4,000	–	–	0.04%	95
2015 Q2	$46K	Hold	4,000	–	–	0.03%	78
2015 Q1	$49K	Buy	+4,000	New	+$46.8K	0.03%	92

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return