Boothbay Fund Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-23,570	Closed	-$76K	–	1303
2020 Q2	$76K	Buy	+23,570	New	+$69.9K	0.01%	900
2017 Q1	–	Sell	-10,795	Closed	-$108	–	989
2016 Q4	$108	Buy	+10,795	New	+$105K	0.02%	679

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Boothbay Fund Management's FCRD Position: Q3 2020 in Review

Boothbay Fund Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 23,570 shares — an estimated $76K sold.

Boothbay Fund Management first reported a position in FCRD in Q4 2016 and held it in 2 quarters. The position peaked at $76K in Q2 2020. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

Boothbay Fund Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 23,570 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $76K.
Boothbay Fund Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
Boothbay Fund Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $76K in Q2 2020.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.