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

BlackRock’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 Q4	–	Sell	-7,947	Closed	-$20K	–	5213
2020 Q3	$20K	Sell	7,947 -154,578	-95%	-$494K	﹤0.01%	4720
2020 Q2	$527K	Buy	162,525 +8,013	+5%	+$23.8K	﹤0.01%	4196
2020 Q1	$409K	Sell	154,512 -5,885	-4%	-$31.8K	﹤0.01%	4095
2019 Q4	$1.01M	Buy	160,397 +7,372	+5%	+$49.8K	﹤0.01%	3993
2019 Q3	$1.04M	Sell	153,025 -15,895	-9%	-$106K	﹤0.01%	3966
2019 Q2	$1.12M	Buy	168,920 +28,990	+21%	+$194K	﹤0.01%	3966
2019 Q1	$918K	Buy	139,930 +1,518	+1%	+$10.2K	﹤0.01%	3937
2018 Q4	$842K	Sell	138,412 -4,217	-3%	-$30.7K	﹤0.01%	3946
2018 Q3	$1.15M	Buy	142,629 +5,866	+4%	+$48.4K	﹤0.01%	3919
2018 Q2	$1.07M	Sell	136,763 -32,477	-19%	-$256K	﹤0.01%	3906
2018 Q1	$1.31M	Sell	169,240 -30,157	-15%	-$258K	﹤0.01%	3801
2017 Q4	$1.8M	Buy	199,397 +8,099	+4%	+$75K	﹤0.01%	3725
2017 Q3	$1.78M	Sell	191,298 -32,954	-15%	-$317K	﹤0.01%	3731
2017 Q2	$2.23M	Sell	224,252 -47,982	-18%	-$475K	﹤0.01%	3660
2017 Q1	$2.71M	Buy	+272,234	New	+$2.78M	﹤0.01%	3569
2014 Q2	–	Sell	-935	Closed	-$13K	–	3243
2014 Q1	$13K	Hold	935	–	–	﹤0.01%	2580
2013 Q4	$15K	Hold	935	–	–	﹤0.01%	2509
2013 Q3	$15K	Buy	935 +208	+29%	+$3.24K	﹤0.01%	2417
2013 Q2	$11K	Buy	+727	New	+$10.9K	﹤0.01%	2603

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

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

FWIA

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

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

RCM

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

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

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

UCFA

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

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

BlackRock's FCRD Position: Q4 2020 in Review

BlackRock sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 7,947 shares — an estimated $20K sold.

BlackRock first reported a position in FCRD in Q2 2013 and held it in 19 quarters. The position peaked at $2.71M in Q1 2017. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

BlackRock reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
BlackRock sold 7,947 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020, an estimated $20K.
BlackRock first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
BlackRock's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.71M in Q1 2017.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.