Eaton Vance Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Eaton Vance Management’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	-67,000	Closed	-$541K	–	1229
2018 Q3	$541K	Hold	67,000	–	–	﹤0.01%	1012
2018 Q2	$524K	Hold	67,000	–	–	﹤0.01%	997
2018 Q1	$521K	Hold	67,000	–	–	﹤0.01%	945
2017 Q4	$606K	Hold	67,000	–	–	﹤0.01%	932
2017 Q3	$625K	Hold	67,000	–	–	﹤0.01%	911
2017 Q2	$667K	Hold	67,000	–	–	﹤0.01%	892
2017 Q1	$667K	Hold	67,000	–	–	﹤0.01%	851
2016 Q4	$671K	Hold	67,000	–	–	﹤0.01%	813
2016 Q3	$639K	Hold	67,000	–	–	﹤0.01%	803
2016 Q2	$746K	Hold	67,000	–	–	﹤0.01%	745
2016 Q1	$726K	Hold	67,000	–	–	﹤0.01%	739
2015 Q4	$717K	Hold	67,000	–	–	﹤0.01%	743
2015 Q3	$732K	Hold	67,000	–	–	﹤0.01%	721
2015 Q2	$774K	Hold	67,000	–	–	﹤0.01%	672
2015 Q1	$823K	Hold	67,000	–	–	﹤0.01%	712
2014 Q4	$788K	Hold	67,000	–	–	﹤0.01%	701
2014 Q3	$865K	Hold	67,000	–	–	﹤0.01%	671
2014 Q2	$938K	Hold	67,000	–	–	﹤0.01%	676
2014 Q1	$924K	Hold	67,000	–	–	﹤0.01%	663
2013 Q4	$1.1M	Hold	67,000	–	–	﹤0.01%	621
2013 Q3	$1.05M	Hold	67,000	–	–	﹤0.01%	593
2013 Q2	$1.02M	Buy	+67,000	New	+$1.01M	﹤0.01%	595

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $345M AUM 46.29% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWIA

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

Eaton Vance Management's FCRD Position: Q4 2018 in Review

Eaton Vance Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 67,000 shares — an estimated $541K sold.

Eaton Vance Management first reported a position in FCRD in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q4 2013. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

Eaton Vance Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 67,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $541K.
Eaton Vance Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
Eaton Vance Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.1M in Q4 2013.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.