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

Arrowstreet Capital’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
2021 Q4	–	Sell	-193,129	Closed	-$852K	–	1824
2021 Q3	$852K	Sell	193,129 -123,048	-39%	-$563K	﹤0.01%	1330
2021 Q2	$1.44M	Buy	+316,177	New	+$1.4M	﹤0.01%	1440
2021 Q1	–	Sell	-303,368	Closed	-$1.11M	–	2632
2020 Q4	$1.11M	Sell	303,368 -3,900	-1%	-$12.4K	﹤0.01%	1799
2020 Q3	$762K	Sell	307,268 -30,766	-9%	-$98.3K	﹤0.01%	1896
2020 Q2	$1.09M	Sell	338,034 -156,587	-32%	-$465K	﹤0.01%	1733
2020 Q1	$1.31M	Sell	494,621 -20,381	-4%	-$110K	﹤0.01%	1217
2019 Q4	$3.25M	Buy	515,002 +37,488	+8%	+$253K	0.01%	979
2019 Q3	$3.25M	Buy	477,514 +30,201	+7%	+$202K	0.01%	833
2019 Q2	$2.97M	Buy	447,313 +206,193	+86%	+$1.38M	0.01%	798
2019 Q1	$1.58M	Buy	+241,120	New	+$1.62M	﹤0.01%	1180
2018 Q4	–	Sell	-60,159	Closed	-$485K	–	1549
2018 Q3	$485K	Buy	+60,159	New	+$497K	﹤0.01%	905
2018 Q2	–	Sell	-91,726	Closed	-$713K	–	1355
2018 Q1	$713K	Sell	91,726 -142,928	-61%	-$1.22M	﹤0.01%	915
2017 Q4	$2.12M	Buy	234,654 +176,454	+303%	+$1.63M	0.01%	804
2017 Q3	$542K	Buy	58,200 +19,000	+48%	+$183K	﹤0.01%	924
2017 Q2	$390K	Buy	+39,200	New	+$388K	﹤0.01%	910

Other funds holding FCRD

CLG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWIA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Arrowstreet Capital's FCRD Position: Q4 2021 in Review

Arrowstreet Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2021, closing a stake of 193,129 shares — an estimated $852K sold.

Arrowstreet Capital first reported a position in FCRD in Q2 2017 and held it in 15 quarters. The position peaked at $3.25M in Q4 2019. 36 funds tracked by Wall St. Rank hold FCRD as of Q4 2021.

Arrowstreet Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 193,129 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2021, an estimated $852K.
Arrowstreet Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2017 and held it in 15 quarters.
Arrowstreet Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.25M in Q4 2019.
36 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.