C
FCRD

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

Cliffwater’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
2019
Q1 		– Sell
-272,990
Closed -$1.66M – 20
2018
Q4 		$1.66M Sell
272,990
-9,084
-3% -$66.1K 0.56% 17
2018
Q3 		$2.28M Buy
282,074
+136,650
+94% +$1.13M 0.92% 16
2018
Q2 		$1.14M Buy
145,424
+17,846
+14% +$141K 0.98% 17
2018
Q1 		$991K Sell
127,578
-56,642
-31% -$484K 0.86% 17
2017
Q4 		$1.67M Buy
+184,220
New +$1.71M 1.44% 16

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cliffwater's FCRD Position: Q1 2019 in Review

Cliffwater sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2019, closing a stake of 272,990 shares — an estimated $1.66M sold.

Cliffwater first reported a position in FCRD in Q4 2017 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 64 funds tracked by Wall St. Rank hold FCRD as of Q1 2019.

  • Cliffwater reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Cliffwater sold 272,990 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2019, an estimated $1.66M.
  • Cliffwater first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Cliffwater's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.28M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2019.

Based on Cliffwater's 13F filing for Q1 2019, filed 9 May 2019.