BB&T Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

BB&T Securities’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	-17,918	Closed	-$117K	–	1695
2019 Q1	$117K	Buy	17,918 +4	+0%	+$27	﹤0.01%	1562
2018 Q4	$108K	Sell	17,914 -10,675	-37%	-$77.7K	﹤0.01%	1426
2018 Q3	$230K	Sell	28,589 -59,952	-68%	-$495K	﹤0.01%	1423
2018 Q2	$692K	Sell	88,541 -42,747	-33%	-$337K	0.01%	951
2018 Q1	$1.02M	Sell	131,288 -78,639	-37%	-$672K	0.01%	778
2017 Q4	$1.9M	Sell	209,927 -8,602	-4%	-$79.6K	0.02%	555
2017 Q3	$2.04M	Sell	218,529 -2,203	-1%	-$21.2K	0.03%	524
2017 Q2	$2.2M	Buy	220,732 +36,265	+20%	+$359K	0.03%	491
2017 Q1	$1.84M	Sell	184,467 -28,151	-13%	-$287K	0.03%	491
2016 Q4	$2.03M	Hold	212,618	–	–	0.03%	439
2016 Q3	$2.03M	Buy	212,618 +175,402	+471%	+$1.85M	0.03%	433
2016 Q2	$414K	Buy	37,216 +1,330	+4%	+$14.5K	0.01%	866
2016 Q1	$388K	Buy	35,886 +25,475	+245%	+$251K	0.01%	853
2015 Q4	$111K	Buy	+10,411	New	+$119K	﹤0.01%	1109

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

BB&T Securities's FCRD Position: Q2 2019 in Review

BB&T Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 17,918 shares — an estimated $117K sold.

BB&T Securities first reported a position in FCRD in Q4 2015 and held it in 14 quarters. The position peaked at $2.2M in Q2 2017. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

BB&T Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 17,918 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $117K.
BB&T Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
BB&T Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.2M in Q2 2017.
56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.