Dynamic Technology Lab’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-14,268	Closed	-$115K	–	1414
2018 Q3	$115K	Buy	14,268 +2,228	+19%	+$18.4K	0.02%	944
2018 Q2	$94K	Buy	+12,040	New	+$95K	0.01%	905
2016 Q4	–	Sell	-53,363	Closed	-$508K	–	1239
2016 Q3	$508K	Buy	+53,363	New	+$563K	0.14%	232
2016 Q2	–	Sell	-15,588	Closed	-$169K	–	1231
2016 Q1	$169K	Buy	+15,588	New	+$154K	0.05%	777
2015 Q3	–	Sell	-13,159	Closed	-$153K	–	1106
2015 Q2	$153K	Buy	+13,159	New	+$161K	0.05%	661
2015 Q1	–	Sell	-25,426	Closed	-$299K	–	928
2014 Q4	$299K	Buy	+25,426	New	+$321K	0.15%	274
2014 Q3	–	Sell	-17,435	Closed	-$245K	–	904
2014 Q2	$245K	Buy	+17,435	New	+$235K	0.12%	410

Other funds holding FCRD

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WFI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Dynamic Technology Lab's FCRD Position: Q4 2018 in Review

Dynamic Technology Lab sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 14,268 shares — an estimated $115K sold.

Dynamic Technology Lab first reported a position in FCRD in Q2 2014 and held it in 7 quarters. The position peaked at $508K in Q3 2016. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

Dynamic Technology Lab reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 14,268 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $115K.
Dynamic Technology Lab first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Dynamic Technology Lab's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $508K in Q3 2016.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.