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

Silver 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
2017 Q1	–	Sell	-42,663	Closed	-$427K	–	56
2016 Q4	$427K	Sell	42,663 -16,170	-27%	-$158K	1.96%	29
2016 Q3	$560K	Sell	58,833 -2,830	-5%	-$29.9K	2.35%	16
2016 Q2	$686K	Buy	61,663 +5,311	+9%	+$57.8K	3.27%	13
2016 Q1	$611K	Sell	56,352 -10,720	-16%	-$106K	3.28%	13
2015 Q4	$718K	Sell	67,072 -5,960	-8%	-$68.1K	2.62%	19
2015 Q3	$797K	Sell	73,032 -12,100	-14%	-$142K	2.08%	20
2015 Q2	$983K	Sell	85,132 -42,629	-33%	-$521K	1.82%	26
2015 Q1	$1.57M	Buy	+127,761	New	+$1.5M	1.93%	25
2014 Q4	–	Sell	-140,179	Closed	-$1.81M	–	51
2014 Q3	$1.81M	Sell	140,179 -76,351	-35%	-$1.04M	1.82%	26
2014 Q2	$3.03M	Sell	216,530 -36,344	-14%	-$490K	2.89%	14
2014 Q1	$3.49M	Sell	252,874 -1,450	-0.6%	-$22.3K	3.14%	11
2013 Q4	$4.19M	Sell	254,324 -29,804	-10%	-$486K	3.72%	8
2013 Q3	$4.43M	Buy	284,128 +3,370	+1%	+$52.4K	3.8%	11
2013 Q2	$4.27M	Buy	+280,758	New	+$4.22M	4.04%	5

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

Silver Capital Management's FCRD Position: Q1 2017 in Review

Silver Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2017, closing a stake of 42,663 shares — an estimated $427K sold.

Silver Capital Management first reported a position in FCRD in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q3 2013. 86 funds tracked by Wall St. Rank hold FCRD as of Q1 2017.

Silver Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Silver Capital Management sold 42,663 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2017, an estimated $427K.
Silver Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Silver Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $4.43M in Q3 2013.
86 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.