Fiduciary Trust International’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Fiduciary Trust International’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
2020 Q2	$1.35M	Buy	416,859 +8,511	+2%	+$25.3K	0.22%	62
2020 Q1	$1.08M	Buy	408,348 +22,842	+6%	+$123K	0.2%	79
2019 Q4	$2.43M	Buy	385,506 +37,957	+11%	+$256K	0.39%	51
2019 Q3	$2.36M	Buy	347,549 +9,350	+3%	+$62.4K	0.49%	43
2019 Q2	$2.25M	Buy	338,199 +39,914	+13%	+$267K	0.51%	41
2019 Q1	$2.32M	Sell	298,285 -21,514	-7%	-$144K	0.58%	30
2018 Q4	$1.94M	Buy	319,799 +8,721	+3%	+$63.5K	0.59%	35
2018 Q3	$2.51M	Buy	311,078 +6,443	+2%	+$53.2K	0.72%	29
2018 Q2	$2.38M	Buy	304,635 +6,350	+2%	+$50.1K	0.71%	29
2018 Q1	$2.32M	Buy	298,285 +188,511	+172%	+$1.61M	0.58%	30
2017 Q4	$993K	Hold	109,774	–	–	0.25%	57
2017 Q3	$1.02M	Sell	109,774 -175,442	-62%	-$1.69M	0.26%	55
2017 Q2	$2.84M	Buy	285,216 +84,642	+42%	+$838K	0.73%	27
2017 Q1	$2M	Hold	200,574	–	–	0.67%	22
2016 Q4	$2.01M	Buy	200,574 +143,859	+254%	+$1.4M	0.69%	22
2016 Q3	$540K	Sell	56,715 -81,559	-59%	-$861K	0.46%	27
2016 Q2	$1.54M	Hold	138,274	–	–	0.5%	28
2016 Q1	$1.5M	Hold	138,274	–	–	0.49%	33
2015 Q4	$1.48M	Hold	138,274	–	–	0.49%	32
2015 Q3	$1.51M	Buy	138,274 +28,500	+26%	+$335K	0.51%	28
2015 Q2	$1.27M	Hold	109,774	–	–	0.4%	37
2015 Q1	$1.35M	Hold	109,774	–	–	0.4%	36
2014 Q4	$1.29M	Hold	109,774	–	–	0.37%	37
2014 Q3	$1.42M	Hold	109,774	–	–	0.42%	40
2014 Q2	$1.54M	Hold	109,774	–	–	0.46%	35
2014 Q1	$1.51M	Hold	109,774	–	–	0.43%	36
2013 Q4	$1.81M	Buy	109,774 +57,948	+112%	+$944K	0.51%	36
2013 Q3	$809K	Hold	51,826	–	–	0.27%	53
2013 Q2	$787K	Buy	+51,826	New	+$779K	0.3%	48

Other funds holding FCRD

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 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

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

FWIA

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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fiduciary Trust International's FCRD Position: Q2 2020 in Review

Fiduciary Trust International increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 2.1% in Q2 2020, buying an estimated $25.3K and bringing the position to 416,859 shares worth $1.35M. The position accounts for 0.22% of the portfolio, ranked #62.

Fiduciary Trust International first reported a position in FCRD in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.84M in Q2 2017. 47 funds tracked by Wall St. Rank hold FCRD as of Q2 2020.

Fiduciary Trust International held 416,859 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $1.35M as of Q2 2020.
Fiduciary Trust International bought 8,511 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2020, an estimated $25.3K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.22% of Fiduciary Trust International's portfolio in Q2 2020, its #62 holding.
Fiduciary Trust International first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.84M in Q2 2017.
47 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.