AJO LP’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

AJO LP’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 Q3	–	Sell	-392,857	Closed	-$2.61M	–	733
2019 Q2	$2.61M	Buy	392,857 +36,965	+10%	+$247K	0.01%	384
2019 Q1	$2.33M	Buy	355,892 +26,899	+8%	+$181K	0.01%	438
2018 Q4	$2M	Sell	328,993 -94,417	-22%	-$687K	0.01%	449
2018 Q3	$3.42M	Buy	+423,410	New	+$3.5M	0.02%	409
2018 Q2	–	Sell	-153,756	Closed	-$1.2M	–	731
2018 Q1	$1.2M	Buy	+153,756	New	+$1.31M	0.01%	493
2016 Q3	–	Sell	-646,078	Closed	-$7.19M	–	573
2016 Q2	$7.19M	Sell	646,078 -29,017	-4%	-$316K	0.03%	246
2016 Q1	$7.31M	Sell	675,095 -75,466	-10%	-$744K	0.03%	251
2015 Q4	$8.03M	Sell	750,561 -13,073	-2%	-$149K	0.03%	252
2015 Q3	$8.34M	Sell	763,634 -37,316	-5%	-$438K	0.04%	255
2015 Q2	$9.25M	Buy	800,950 +369,660	+86%	+$4.52M	0.04%	253
2015 Q1	$5.3M	Buy	+431,290	New	+$5.05M	0.02%	289

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

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

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

WFI

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FWIA

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

AJO LP's FCRD Position: Q3 2019 in Review

AJO LP sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 392,857 shares — an estimated $2.61M sold.

AJO LP first reported a position in FCRD in Q1 2015 and held it in 11 quarters. The position peaked at $9.25M in Q2 2015. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

AJO LP reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
AJO LP sold 392,857 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $2.61M.
AJO LP first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 11 quarters.
AJO LP's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $9.25M in Q2 2015.
52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.