Cullen/Frost Bankers’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Cullen/Frost Bankers’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	-11,900	Closed	-$93K	–	432
2018 Q2	$93K	Hold	11,900	–	–	﹤0.01%	418
2018 Q1	$92K	Buy	+11,900	New	+$102K	﹤0.01%	428

Other funds holding FCRD

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

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 $55.1B AUM 45.38% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

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

AAM

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

Cullen/Frost Bankers's FCRD Position: Q3 2018 in Review

Cullen/Frost Bankers sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 11,900 shares — an estimated $93K sold.

Cullen/Frost Bankers first reported a position in FCRD in Q1 2018 and held it in 2 quarters. The position peaked at $93K in Q2 2018. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

Cullen/Frost Bankers reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Cullen/Frost Bankers sold 11,900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $93K.
Cullen/Frost Bankers first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
Cullen/Frost Bankers's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $93K in Q2 2018.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.