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

WFG Advisors’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
2017 Q2	$615K	Buy	61,760 +35,471	+135%	+$351K	0.14%	172
2017 Q1	$262K	Sell	26,289 -15,397	-37%	-$157K	0.07%	281
2016 Q4	$417K	Buy	41,686 +493	+1%	+$4.8K	0.1%	228
2016 Q3	$393K	Buy	41,193 +24,531	+147%	+$259K	0.1%	215
2016 Q2	$185K	Buy	16,662 +263	+2%	+$2.86K	0.05%	363
2016 Q1	$178K	Buy	16,399 +10,357	+171%	+$102K	0.05%	329
2015 Q4	$65K	Buy	6,042 +4,470	+284%	+$51.1K	0.02%	587
2015 Q3	$17K	Hold	1,572	–	–	0.01%	951
2015 Q2	$18K	Hold	1,572	–	–	0.01%	1017
2015 Q1	$19K	Hold	1,572	–	–	0.01%	1015
2014 Q4	$18K	Hold	1,572	–	–	﹤0.01%	1269
2014 Q3	$20K	Sell	1,572 -1,690	-52%	-$23.1K	﹤0.01%	1285
2014 Q2	$46K	Buy	3,262 +612	+23%	+$8.25K	0.01%	949
2014 Q1	$37K	Sell	2,650 -4,597	-63%	-$70.7K	0.01%	1025
2013 Q4	$120K	Buy	7,247 +5,871	+427%	+$95.7K	0.02%	679
2013 Q3	$21K	Buy	1,376 +1,299	+1,687%	+$20.2K	﹤0.01%	1269
2013 Q2	$1K	Buy	+77	New	+$1.16K	﹤0.01%	2012

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

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

WFG Advisors's FCRD Position: Q2 2017 in Review

WFG Advisors increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 135% in Q2 2017, buying an estimated $351K and bringing the position to 61,760 shares worth $615K. The position accounts for 0.14% of the portfolio, ranked #172.

WFG Advisors first reported a position in FCRD in Q2 2013 and has held it in 17 quarters since. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

WFG Advisors held 61,760 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $615K as of Q2 2017.
WFG Advisors bought 35,471 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $351K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.14% of WFG Advisors's portfolio in Q2 2017, its #172 holding.
WFG Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 17 quarters since.
81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.