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

Buckhead Capital 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
2018 Q2	–	Sell	-336,642	Closed	-$2.62M	–	154
2018 Q1	$2.62M	Hold	336,642	–	–	0.58%	64
2017 Q4	$3.05M	Sell	336,642 -20,000	-6%	-$185K	0.65%	58
2017 Q3	$3.33M	Sell	356,642 -6,417	-2%	-$61.8K	0.72%	55
2017 Q2	$3.61M	Hold	363,059	–	–	0.66%	61
2017 Q1	$3.62M	Buy	363,059 +59,977	+20%	+$612K	0.67%	60
2016 Q4	$3.03M	Buy	303,082 +102,985	+51%	+$1M	0.58%	68
2016 Q3	$1.91M	Sell	200,097 -48,720	-20%	-$514K	0.36%	82
2016 Q2	$2.77M	Sell	248,817 -21,861	-8%	-$238K	0.5%	73
2016 Q1	$2.93M	Buy	270,678 +11,210	+4%	+$110K	0.55%	72
2015 Q4	$2.78M	Buy	259,468 +13,575	+6%	+$155K	0.51%	74
2015 Q3	$2.69M	Buy	245,893 +31,469	+15%	+$370K	0.53%	71
2015 Q2	$2.48M	Buy	214,424 +330	+0.2%	+$4.04K	0.45%	70
2015 Q1	$2.63M	Buy	214,094 +40,218	+23%	+$471K	0.47%	70
2014 Q4	$2.04M	Sell	173,876 -10,869	-6%	-$137K	0.36%	89
2014 Q3	$2.38M	Sell	184,745 -43,517	-19%	-$594K	0.41%	75
2014 Q2	$3.2M	Buy	228,262 +52,088	+30%	+$703K	0.45%	71
2014 Q1	$2.43M	Buy	176,174 +119,419	+210%	+$1.84M	0.31%	110
2013 Q4	$936K	Sell	56,755 -5,550	-9%	-$90.4K	0.12%	148
2013 Q3	$972K	Sell	62,305 -185	-0.3%	-$2.88K	0.13%	146
2013 Q2	$949K	Buy	+62,490	New	+$940K	0.12%	143

Other funds holding FCRD

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Buckhead Capital Management's FCRD Position: Q2 2018 in Review

Buckhead Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2018, closing a stake of 336,642 shares — an estimated $2.62M sold.

Buckhead Capital Management first reported a position in FCRD in Q2 2013 and held it in 20 quarters. The position peaked at $3.62M in Q1 2017. 72 funds tracked by Wall St. Rank hold FCRD as of Q2 2018.

Buckhead Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 336,642 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2018, an estimated $2.62M.
Buckhead Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.62M in Q1 2017.
72 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.