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 $62.7B AUM 37.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

CIM

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sharkey, Howes & Javer's FCRD Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 4,000 shares — an estimated $40K sold.

Sharkey, Howes & Javer first reported a position in FCRD in Q1 2015 and held it in 9 quarters. The position peaked at $49K in Q1 2015. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

Sharkey, Howes & Javer reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 4,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $40K.
Sharkey, Howes & Javer first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
Sharkey, Howes & Javer's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $49K in Q1 2015.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.