Bank of Montreal’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-33,000	Closed	-$73K	–	4905
2020 Q1	$73K	Hold	33,000	–	–	﹤0.01%	2739
2019 Q4	$208K	Hold	33,000	–	–	﹤0.01%	3141
2019 Q3	$224K	Hold	33,000	–	–	﹤0.01%	2837
2019 Q2	$219K	Hold	33,000	–	–	﹤0.01%	2873
2019 Q1	$216K	Buy	+33,000	New	+$222K	﹤0.01%	2689
2017 Q2	–	Sell	-201	Closed	-$2K	–	4335
2017 Q1	$2K	Sell	201 -4,512	-96%	-$46K	﹤0.01%	3845
2016 Q4	$49K	Buy	+4,713	New	+$45.9K	﹤0.01%	3116
2015 Q4	–	Sell	-3,226	Closed	-$35K	–	4486
2015 Q3	$35K	Buy	+3,226	New	+$37.9K	﹤0.01%	3049
2014 Q3	–	Sell	-850	Closed	-$12K	–	4508
2014 Q2	$12K	Buy	+850	New	+$11.5K	﹤0.01%	3804

Other funds holding FCRD

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FWIA

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of Montreal's FCRD Position: Q2 2020 in Review

Bank of Montreal sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2020, closing a stake of 33,000 shares — an estimated $73K sold.

Bank of Montreal first reported a position in FCRD in Q2 2014 and held it in 9 quarters. The position peaked at $224K in Q3 2019. 47 funds tracked by Wall St. Rank hold FCRD as of Q2 2020.

Bank of Montreal reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 33,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2020, an estimated $73K.
Bank of Montreal first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Bank of Montreal's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $224K in Q3 2019.
47 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.