Spot Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Spot Trading’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	-9,662	Closed	-$135K	–	4830
2014 Q2	$135K	Buy	9,662 +4,012	+71%	+$54.1K	﹤0.01%	3568
2014 Q1	$78K	Buy	+5,650	New	+$86.9K	﹤0.01%	3517
2013 Q4	–	Sell	-9,932	Closed	-$155K	–	4399
2013 Q3	$155K	Sell	9,932 -20,209	-67%	-$314K	﹤0.01%	3165
2013 Q2	$458K	Buy	+30,141	New	+$453K	﹤0.01%	2501

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

Spot Trading's FCRD Position: Q3 2014 in Review

Spot Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 9,662 shares — an estimated $135K sold.

Spot Trading first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $458K in Q2 2013. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

Spot Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 9,662 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $135K.
Spot Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Spot Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $458K in Q2 2013.
77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.