California Public Employees Retirement System’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

California Public Employees Retirement System’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	-20,800	Closed	-$67K	–	3570
2020 Q2	$67K	Sell	20,800 -5,700	-22%	-$16.9K	﹤0.01%	3384
2020 Q1	$70K	Hold	26,500	–	–	﹤0.01%	3201
2019 Q4	$167K	Buy	+26,500	New	+$179K	﹤0.01%	3169
2014 Q2	–	Sell	-28,500	Closed	-$389K	–	3817
2014 Q1	$389K	Hold	28,500	–	–	﹤0.01%	3102
2013 Q4	$469K	Buy	28,500 +27,400	+2,491%	+$447K	﹤0.01%	2975
2013 Q3	$17K	Buy	1,100 +600	+120%	+$9.34K	﹤0.01%	3778
2013 Q2	$8K	Buy	+500	New	+$7.52K	﹤0.01%	3876

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 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 $868M AUM 14.24% 1-Year Est. Return

California Public Employees Retirement System's FCRD Position: Q3 2020 in Review

California Public Employees Retirement System sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 20,800 shares — an estimated $67K sold.

California Public Employees Retirement System first reported a position in FCRD in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q4 2013. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

California Public Employees Retirement System reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
California Public Employees Retirement System sold 20,800 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $67K.
California Public Employees Retirement System first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
California Public Employees Retirement System's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $469K in Q4 2013.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.