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

Aperio 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 Q3	–	Sell	-624	Closed	-$4K	–	2875
2019 Q2	$4K	Buy	+624	New	+$4.17K	﹤0.01%	2881
2015 Q1	–	Sell	-16,618	Closed	-$195K	–	2007
2014 Q4	$195K	Sell	16,618 -44,579	-73%	-$563K	﹤0.01%	1757
2014 Q3	$789K	Sell	61,197 -18,707	-23%	-$255K	0.01%	941
2014 Q2	$1.12M	Buy	79,904 +25,248	+46%	+$341K	0.02%	809
2014 Q1	$754K	Buy	+54,656	New	+$840K	0.01%	1142
2013 Q4	–	Sell	-24,385	Closed	-$397K	–	1197
2013 Q3	$381K	Buy	+24,385	New	+$379K	0.01%	1285

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

Aperio Group's FCRD Position: Q3 2019 in Review

Aperio Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 624 shares — an estimated $4K sold.

Aperio Group first reported a position in FCRD in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2014. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

Aperio Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 624 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $4K.
Aperio Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Aperio Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.12M in Q2 2014.
52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.