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

Barclays’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	-4,076	Closed	-$27K	–	7412
2019 Q1	$27K	Buy	4,076 +1,960	+93%	+$13.2K	﹤0.01%	6239
2018 Q4	$13K	Buy	2,116 +933	+79%	+$6.79K	﹤0.01%	6084
2018 Q3	$10K	Buy	+1,183	New	+$9.77K	﹤0.01%	6662
2017 Q2	–	Sell	-12,159	Closed	-$121K	–	7033
2017 Q1	$121K	Buy	12,159 +12,064	+12,699%	+$123K	﹤0.01%	4751
2016 Q4	$1K	Sell	95 -6,000	-98%	-$58.4K	﹤0.01%	6518
2016 Q3	$58K	Buy	6,095 +6,077	+33,761%	+$64.2K	﹤0.01%	4891
2016 Q2	$0	Buy	+18	New	+$196	﹤0.01%	6725
2015 Q1	–	Sell	-19,000	Closed	-$209K	–	7313
2014 Q4	$209K	Buy	19,000 +16,920	+813%	+$214K	﹤0.01%	4600
2014 Q3	$25K	Sell	2,080 -11,629	-85%	-$159K	﹤0.01%	6354
2014 Q2	$192K	Buy	13,709 +8,138	+146%	+$110K	﹤0.01%	4857
2014 Q1	$72K	Buy	5,571 +981	+21%	+$15.1K	﹤0.01%	5703
2013 Q4	$73K	Sell	4,590 -1,363	-23%	-$22.2K	﹤0.01%	5911
2013 Q3	$89K	Buy	5,953 +2,014	+51%	+$31.3K	﹤0.01%	5704
2013 Q2	$59K	Buy	+3,939	New	+$59.2K	﹤0.01%	6202

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

Barclays's FCRD Position: Q2 2019 in Review

Barclays sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 4,076 shares — an estimated $27K sold.

Barclays first reported a position in FCRD in Q2 2013 and held it in 14 quarters. The position peaked at $209K in Q4 2014. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

Barclays reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Barclays sold 4,076 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $27K.
Barclays first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Barclays's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $209K in Q4 2014.
56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

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