Sigma Planning Corp’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-20,008	Closed	-$200K	–	824
2016 Q4	$200K	Sell	20,008 -2,162	-10%	-$21.1K	0.02%	649
2016 Q3	$211K	Sell	22,170 -2,567	-10%	-$27.1K	0.03%	640
2016 Q2	$275K	Buy	24,737 +13,271	+116%	+$144K	0.04%	507
2016 Q1	$124K	Buy	+11,466	New	+$113K	0.02%	650

Other funds holding FCRD

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Muzinich & Co New York $286M AUM 21.05% 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

WFI

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

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

Sigma Planning Corp's FCRD Position: Q1 2017 in Review

Sigma Planning Corp sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2017, closing a stake of 20,008 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in FCRD in Q1 2016 and held it in 4 quarters. The position peaked at $275K in Q2 2016. 86 funds tracked by Wall St. Rank hold FCRD as of Q1 2017.

Sigma Planning Corp reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Sigma Planning Corp sold 20,008 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2017, an estimated $200K.
Sigma Planning Corp first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
Sigma Planning Corp's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $275K in Q2 2016.
86 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2017.

Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.