Walnut Private Equity Partners’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Walnut Private Equity Partners’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 Q1	–	Sell	-150,000	Closed	-$247K	–	33
2013 Q4	$247K	Buy	+150,000	New	+$2.44M	0.17%	31

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Walnut Private Equity Partners's FCRD Position: Q1 2014 in Review

Walnut Private Equity Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 150,000 shares — an estimated $247K sold.

Walnut Private Equity Partners first reported a position in FCRD in Q4 2013 and held it in 1 quarter. The position peaked at $247K in Q4 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

Walnut Private Equity Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Walnut Private Equity Partners sold 150,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $247K.
Walnut Private Equity Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
Walnut Private Equity Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $247K in Q4 2013.
111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on Walnut Private Equity Partners's 13F filing for Q1 2014, filed 12 May 2014.