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

TFS Capital’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 Q1	–	Sell	-10,924	Closed	-$117K	–	1132
2015 Q4	$117K	Buy	+10,924	New	+$125K	0.01%	643
2014 Q4	–	Sell	-15,216	Closed	-$196K	–	1192
2014 Q3	$196K	Buy	+15,216	New	+$208K	0.02%	872
2013 Q3	–	Sell	-123,843	Closed	-$1.88M	–	1673
2013 Q2	$1.88M	Buy	+123,843	New	+$1.86M	0.08%	367

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

AAM

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

CIM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TFS Capital's FCRD Position: Q1 2016 in Review

TFS Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2016, closing a stake of 10,924 shares — an estimated $117K sold.

TFS Capital first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 82 funds tracked by Wall St. Rank hold FCRD as of Q1 2016.

TFS Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 10,924 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2016, an estimated $117K.
TFS Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
TFS Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.88M in Q2 2013.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.