Advisory Research’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Advisory Research’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
2018 Q1	–	Sell	-123,927	Closed	-$1.12M	–	432
2017 Q4	$1.12M	Sell	123,927 -132,139	-52%	-$1.22M	0.02%	267
2017 Q3	$2.39M	Buy	256,066 +15,035	+6%	+$145K	0.04%	197
2017 Q2	$2.4M	Buy	241,031 +20,836	+9%	+$206K	0.04%	198
2017 Q1	$2.19M	Buy	220,195 +105,822	+93%	+$1.08M	0.03%	240
2016 Q4	$1.15M	Buy	114,373 +62,695	+121%	+$611K	0.02%	261
2016 Q3	$492K	Sell	51,678 -20,733	-29%	-$219K	0.01%	206
2016 Q2	$806K	Buy	72,411 +22,737	+46%	+$247K	0.01%	186
2016 Q1	$538K	Buy	+49,674	New	+$489K	0.01%	214
2014 Q3	–	Sell	-41,368	Closed	-$579K	–	340
2014 Q2	$579K	Sell	41,368 -12,710	-24%	-$171K	0.01%	283
2014 Q1	$746K	Buy	54,078 +19,478	+56%	+$299K	0.01%	273
2013 Q4	$571K	Buy	+34,600	New	+$564K	0.01%	272

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WFI

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

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

Advisory Research's FCRD Position: Q1 2018 in Review

Advisory Research sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 123,927 shares — an estimated $1.12M sold.

Advisory Research first reported a position in FCRD in Q4 2013 and held it in 11 quarters. The position peaked at $2.4M in Q2 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Advisory Research reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 123,927 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $1.12M.
Advisory Research first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Advisory Research's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.4M in Q2 2017.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.