Waddell & Reed Financial’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Waddell & Reed Financial’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
2015 Q1	–	Sell	-369,100	Closed	-$4.34M	–	599
2014 Q4	$4.34M	Sell	369,100 -64,000	-15%	-$809K	0.01%	500
2014 Q3	$5.59M	Sell	433,100 -46,300	-10%	-$632K	0.01%	477
2014 Q2	$6.71M	Sell	479,400 -14,900	-3%	-$201K	0.01%	482
2014 Q1	$6.82M	Hold	494,300	–	–	0.01%	479
2013 Q4	$8.15M	Hold	494,300	–	–	0.01%	449
2013 Q3	$7.72M	Hold	494,300	–	–	0.01%	440
2013 Q2	$7.51M	Buy	+494,300	New	+$7.43M	0.02%	411

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Omega Advisors New York $1.02B AUM 7% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Waddell & Reed Financial's FCRD Position: Q1 2015 in Review

Waddell & Reed Financial sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 369,100 shares — an estimated $4.34M sold.

Waddell & Reed Financial first reported a position in FCRD in Q2 2013 and held it in 7 quarters. The position peaked at $8.15M in Q4 2013. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

Waddell & Reed Financial reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Waddell & Reed Financial sold 369,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $4.34M.
Waddell & Reed Financial first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Waddell & Reed Financial's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $8.15M in Q4 2013.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.