Teacher Retirement System of Texas’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Teacher Retirement System of Texas’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 Q2	–	Sell	-1,189	Closed	-$16K	–	2486
2014 Q1	$16K	Sell	1,189 -13	-1%	-$200	﹤0.01%	1884
2013 Q4	$20K	Sell	1,202 -2,705	-69%	-$44.1K	﹤0.01%	1780
2013 Q3	$61K	Buy	3,907 +2,473	+172%	+$38.5K	﹤0.01%	2036
2013 Q2	$22K	Buy	+1,434	New	+$21.6K	﹤0.01%	2184

Other funds holding FCRD

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teacher Retirement System of Texas's FCRD Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 1,189 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $61K in Q3 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

Teacher Retirement System of Texas reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,189 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $16K.
Teacher Retirement System of Texas first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Teacher Retirement System of Texas's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $61K in Q3 2013.
100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.