Ares Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Ares Management’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 Q2	–	Sell	-36,703	Closed	-$241K	–	71
2019 Q1	$241K	Sell	36,703 -536,580	-94%	-$3.6M	0.01%	57
2018 Q4	$3.49M	Sell	573,283 -201,500	-26%	-$1.47M	0.22%	33
2018 Q3	$6.25M	Sell	774,783 -24,178	-3%	-$200K	0.32%	29
2018 Q2	$6.25M	Hold	798,961	–	–	0.22%	27
2018 Q1	$6.21M	Sell	798,961 -112,800	-12%	-$963K	0.2%	26
2017 Q4	$8.25M	Sell	911,761 -148,391	-14%	-$1.37M	0.26%	15
2017 Q3	$9.89M	Hold	1,060,152	–	–	0.34%	12
2017 Q2	$10.5M	Hold	1,060,152	–	–	0.26%	13
2017 Q1	$10.6M	Buy	1,060,152 +42,701	+4%	+$436K	0.04%	11
2016 Q4	$10.2M	Sell	1,017,451 -21,265	-2%	-$207K	0.58%	12
2016 Q3	$9.9M	Buy	1,038,716 +707,434	+214%	+$7.47M	0.63%	12
2016 Q2	$3.69M	Buy	+331,282	New	+$3.61M	0.3%	14

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

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

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

Ares Management's FCRD Position: Q2 2019 in Review

Ares Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 36,703 shares — an estimated $241K sold.

Ares Management first reported a position in FCRD in Q2 2016 and held it in 12 quarters. The position peaked at $10.6M in Q1 2017. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

Ares Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Ares Management sold 36,703 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $241K.
Ares Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
Ares Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.6M in Q1 2017.
56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.