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

CS McKee’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	-100,000	Closed	-$608K	–	104
2018 Q4	$608K	Hold	100,000	–	–	0.06%	97
2018 Q3	$807K	Hold	100,000	–	–	0.06%	99
2018 Q2	$782K	Hold	100,000	–	–	0.07%	100
2018 Q1	$777K	Hold	100,000	–	–	0.06%	100
2017 Q4	$905K	Hold	100,000	–	–	0.07%	96
2017 Q3	$933K	Hold	100,000	–	–	0.07%	94
2017 Q2	$995K	Hold	100,000	–	–	0.08%	88
2017 Q1	$996K	Hold	100,000	–	–	0.08%	87
2016 Q4	$1M	Hold	100,000	–	–	0.08%	88
2016 Q3	$953K	Hold	100,000	–	–	0.06%	89
2016 Q2	$1.11M	Hold	100,000	–	–	0.05%	84
2016 Q1	$1.08M	Hold	100,000	–	–	0.04%	95
2015 Q4	$1.07M	Buy	100,000 +50,000	+100%	+$572K	0.03%	100
2015 Q3	$546K	Hold	50,000	–	–	0.02%	104
2015 Q2	$578K	Sell	50,000 -50,000	-50%	-$612K	0.02%	101
2015 Q1	$1.23M	Buy	100,000 +20,000	+25%	+$234K	0.03%	99
2014 Q4	$941K	Buy	80,000 +10,000	+14%	+$126K	0.02%	100
2014 Q3	$903K	Buy	70,000 +10,000	+17%	+$136K	0.02%	100
2014 Q2	$840K	Hold	60,000	–	–	0.02%	103
2014 Q1	$828K	Buy	+60,000	New	+$923K	0.02%	117

Other funds holding FCRD

CLG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CS McKee's FCRD Position: Q1 2019 in Review

CS McKee sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2019, closing a stake of 100,000 shares — an estimated $608K sold.

CS McKee first reported a position in FCRD in Q1 2014 and held it in 20 quarters. The position peaked at $1.23M in Q1 2015. 64 funds tracked by Wall St. Rank hold FCRD as of Q1 2019.

CS McKee reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
CS McKee sold 100,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2019, an estimated $608K.
CS McKee first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 20 quarters.
CS McKee's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.23M in Q1 2015.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2019.

Based on CS McKee's 13F filing for Q1 2019, filed 15 May 2019.