CIBC World Market’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

CIBC World Market’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 Q3	–	Sell	-10,476	Closed	-$82K	–	1249
2018 Q2	$82K	Hold	10,476	–	–	﹤0.01%	1113
2018 Q1	$81K	Sell	10,476 -1,054	-9%	-$9K	﹤0.01%	1131
2017 Q4	$104K	Sell	11,530 -3,117	-21%	-$28.9K	﹤0.01%	785
2017 Q3	$137K	Sell	14,647 -451	-3%	-$4.34K	﹤0.01%	731
2017 Q2	$150K	Buy	+15,098	New	+$149K	﹤0.01%	1095
2016 Q4	–	Sell	-12,108	Closed	-$115K	–	1160
2016 Q3	$115K	Sell	12,108 -2,359	-16%	-$24.9K	﹤0.01%	976
2016 Q2	$161K	Sell	14,467 -836	-5%	-$9.1K	﹤0.01%	877
2016 Q1	$166K	Sell	15,303 -980	-6%	-$9.65K	﹤0.01%	810
2015 Q4	$174K	Hold	16,283	–	–	﹤0.01%	817
2015 Q3	$178K	Sell	16,283 -4,222	-21%	-$49.6K	﹤0.01%	808
2015 Q2	$237K	Sell	20,505 -4,844	-19%	-$59.2K	﹤0.01%	807
2015 Q1	$312K	Sell	25,349 -2,551	-9%	-$29.9K	﹤0.01%	688
2014 Q4	$328K	Buy	+27,900	New	+$353K	﹤0.01%	683

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

AAM

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

CIBC World Market's FCRD Position: Q3 2018 in Review

CIBC World Market sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 10,476 shares — an estimated $82K sold.

CIBC World Market first reported a position in FCRD in Q4 2014 and held it in 13 quarters. The position peaked at $328K in Q4 2014. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

CIBC World Market reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
CIBC World Market sold 10,476 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $82K.
CIBC World Market first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
CIBC World Market's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $328K in Q4 2014.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.