Yorktown Management & Research Company’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-510,000	Closed	-$5.68M	–	334
2016 Q2	$5.68M	Buy	510,000 +68,000	+15%	+$740K	1.29%	30
2016 Q1	$4.79M	Hold	442,000	–	–	0.93%	38
2015 Q4	$4.73M	Sell	442,000 -148,000	-25%	-$1.69M	0.84%	34
2015 Q3	$6.44M	Sell	590,000 -140,000	-19%	-$1.64M	1.07%	9
2015 Q2	$8.43M	Hold	730,000	–	–	1.48%	9
2015 Q1	$8.97M	Hold	730,000	–	–	1.62%	11
2014 Q4	$8.59M	Hold	730,000	–	–	1.79%	11
2014 Q3	$9.42M	Hold	730,000	–	–	1.81%	13
2014 Q2	$10.2M	Buy	730,000 +130,000	+22%	+$1.75M	1.9%	12
2014 Q1	$8.28M	Hold	600,000	–	–	1.58%	16
2013 Q4	$9.89M	Hold	600,000	–	–	1.99%	13
2013 Q3	$9.37M	Hold	600,000	–	–	2.01%	12
2013 Q2	$9.11M	Buy	+600,000	New	+$9.02M	1.92%	11

Other funds holding FCRD

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

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

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Yorktown Management & Research Company's FCRD Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2016, closing a stake of 510,000 shares — an estimated $5.68M sold.

Yorktown Management & Research Company first reported a position in FCRD in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2014. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

Yorktown Management & Research Company reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 510,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $5.68M.
Yorktown Management & Research Company first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.2M in Q2 2014.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.