Connor, Clark & Lunn Investment Management (CC&L)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-11,320	Closed	-$77K	–	1136
2019 Q3	$77K	Sell	11,320 -14,900	-57%	-$99.5K	﹤0.01%	925
2019 Q2	$174K	Buy	26,220 +3,300	+14%	+$22K	﹤0.01%	918
2019 Q1	$150K	Sell	22,920 -21,561	-48%	-$145K	﹤0.01%	846
2018 Q4	$270K	Buy	44,481 +15,045	+51%	+$109K	﹤0.01%	805
2018 Q3	$238K	Buy	+29,436	New	+$243K	﹤0.01%	822

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WFI

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FCRD Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 11,320 shares — an estimated $77K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FCRD in Q3 2018 and held it in 5 quarters. The position peaked at $270K in Q4 2018. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,320 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $77K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $270K in Q4 2018.
58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.