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

Soros Fund 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
2014 Q3	–	Sell	-30,800	Closed	-$431K	–	372
2014 Q2	$431K	Buy	+30,800	New	+$415K	﹤0.01%	286

Other funds holding FCRD

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

AAM

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

CIM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Soros Fund Management's FCRD Position: Q3 2014 in Review

Soros Fund Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 30,800 shares — an estimated $431K sold.

Soros Fund Management first reported a position in FCRD in Q2 2014 and held it in 1 quarter. The position peaked at $431K in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

Soros Fund Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 30,800 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $431K.
Soros Fund Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Soros Fund Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $431K in Q2 2014.
77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.