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

Canada Life’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	-1,435,955	Closed	-$4.65M	–	2724
2020 Q2	$4.65M	Buy	1,435,955 +1,729	+0.1%	+$5.13K	0.01%	718
2020 Q1	$3.79M	Hold	1,434,226	–	–	0.01%	713
2019 Q4	$8.99M	Buy	1,434,226 +9,306	+0.7%	+$62.8K	0.02%	587
2019 Q3	$9.69M	Sell	1,424,920 -8,878	-0.6%	-$59.3K	0.02%	539
2019 Q2	$9.53M	Hold	1,433,798	–	–	0.02%	568
2019 Q1	$9.4M	Hold	1,433,798	–	–	0.02%	507
2018 Q4	$8.72M	Buy	1,433,798 +736	+0.1%	+$5.36K	0.02%	503
2018 Q3	$11.6M	Hold	1,433,062	–	–	0.03%	483
2018 Q2	$11.2M	Hold	1,433,062	–	–	0.03%	507
2018 Q1	$11.1M	Buy	1,433,062 +8,142	+0.6%	+$69.5K	0.03%	494
2017 Q4	$12.9M	Hold	1,424,920	–	–	0.03%	450
2017 Q3	$13.3M	Hold	1,424,920	–	–	0.03%	438
2017 Q2	$14.2M	Hold	1,424,920	–	–	0.04%	416
2017 Q1	$14.2M	Hold	1,424,920	–	–	0.04%	414
2016 Q4	$14.3M	Hold	1,424,920	–	–	0.04%	392
2016 Q3	$13.6M	Hold	1,424,920	–	–	0.04%	406
2016 Q2	$15.8M	Hold	1,424,920	–	–	0.05%	362
2016 Q1	$15.4M	Hold	1,424,920	–	–	0.06%	313
2015 Q4	$15M	Hold	1,424,920	–	–	0.06%	309
2015 Q3	$15.5M	Hold	1,424,920	–	–	0.06%	302
2015 Q2	$16.5M	Hold	1,424,920	–	–	0.06%	320
2015 Q1	$17.5M	Hold	1,424,920	–	–	0.06%	320
2014 Q4	$16.8M	Hold	1,424,920	–	–	0.06%	330
2014 Q3	$18.4M	Hold	1,424,920	–	–	0.06%	318
2014 Q2	$19.9M	Hold	1,424,920	–	–	0.07%	303
2014 Q1	$19.7M	Hold	1,424,920	–	–	0.07%	292
2013 Q4	$25.9M	Hold	1,424,920	–	–	0.09%	228
2013 Q3	$20.3M	Hold	1,424,920	–	–	0.08%	253
2013 Q2	$21.6M	Buy	+1,424,920	New	+$21.4M	0.14%	137

Other funds holding FCRD

CLG

Cooperman Leon G $3.55B AUM 41.85% 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 $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Canada Life's FCRD Position: Q3 2020 in Review

Canada Life sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 1,435,955 shares — an estimated $4.65M sold.

Canada Life first reported a position in FCRD in Q2 2013 and held it in 29 quarters. The position peaked at $25.9M in Q4 2013. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

Canada Life reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Canada Life sold 1,435,955 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $4.65M.
Canada Life first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
Canada Life's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $25.9M 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 Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.