State Street’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

State Street’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
2016 Q2	–	Sell	-18,100	Closed	-$196K	–	3783
2016 Q1	$196K	Hold	18,100	–	–	﹤0.01%	3491
2015 Q4	$193K	Hold	18,100	–	–	﹤0.01%	3488
2015 Q3	$198K	Hold	18,100	–	–	﹤0.01%	3470
2015 Q2	$209K	Hold	18,100	–	–	﹤0.01%	3483
2015 Q1	$223K	Hold	18,100	–	–	﹤0.01%	3477
2014 Q4	$213K	Hold	18,100	–	–	﹤0.01%	3504
2014 Q3	$233K	Sell	18,100 -5,200	-22%	-$71K	﹤0.01%	3463
2014 Q2	$327K	Sell	23,300 -537,827	-96%	-$7.25M	﹤0.01%	3369
2014 Q1	$7.74M	Sell	561,127 -67,685	-11%	-$1.04M	﹤0.01%	2332
2013 Q4	$10.4M	Buy	628,812 +54,345	+9%	+$886K	﹤0.01%	2176
2013 Q3	$8.97M	Buy	574,467 +146,706	+34%	+$2.28M	﹤0.01%	2191
2013 Q2	$6.5M	Buy	+427,761	New	+$6.43M	﹤0.01%	2307

Other funds holding FCRD

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

CIM

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

AAM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

State Street's FCRD Position: Q2 2016 in Review

State Street sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 18,100 shares — an estimated $196K sold.

State Street first reported a position in FCRD in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q4 2013. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

State Street reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
State Street sold 18,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $196K.
State Street first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
State Street's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.4M in Q4 2013.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.