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

Advisor Group’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
2019 Q4	$2K	Buy	+285	New	+$1.92K	﹤0.01%	5049
2018 Q3	–	Sell	-2,500	Closed	-$20K	–	5278
2018 Q2	$20K	Sell	2,500 -4,750	-66%	-$37.5K	﹤0.01%	3729
2018 Q1	$56K	Sell	7,250 -1,282	-15%	-$10.9K	﹤0.01%	2976
2017 Q4	$78K	Buy	8,532 +8,169	+2,250%	+$75.6K	﹤0.01%	2763
2017 Q3	$3K	Buy	363 +87	+32%	+$838	﹤0.01%	4465
2017 Q2	$3K	Buy	276 +168	+156%	+$1.66K	﹤0.01%	4445
2017 Q1	$1K	Buy	108 +50	+86%	+$510	﹤0.01%	4610
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	4425
2016 Q3	$1K	Sell	58 -762	-93%	-$8.05K	﹤0.01%	4381
2016 Q2	$9K	Buy	+820	New	+$8.92K	﹤0.01%	3550

Other funds holding FCRD

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WFI

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Advisor Group's FCRD Position: Q4 2019 in Review

Advisor Group opened a new position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019: 285 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #5049 among its holdings. This is a return to the name: Advisor Group previously reported a position in FCRD as recently as Q2 2018.

Advisor Group first reported a position in FCRD in Q2 2016 and has held it in 10 quarters since. The position peaked at $78K in Q4 2017. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

Advisor Group held 285 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $2K as of Q4 2019.
First Eagle Alternative Capital BDC, Inc. Common Stock was a new Advisor Group position in Q4 2019.
First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5049 holding.
Advisor Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and has held it in 10 quarters since.
Advisor Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $78K in Q4 2017.
58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.