Fiera Capital (Canada)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Fiera Capital (Canada)’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
2022 Q4	–	Sell	-764,950	Closed	-$2.19M	–	576
2022 Q3	$2.19M	Sell	764,950 -715,353	-48%	-$2.35M	0.01%	266
2022 Q2	$5.24M	Hold	1,480,303	–	–	0.02%	184
2022 Q1	$6.51M	Sell	1,480,303 -54,888	-4%	-$244K	0.02%	182
2021 Q4	$6.86M	Sell	1,535,191 -202,790	-12%	-$943K	0.02%	185
2021 Q3	$7.66M	Hold	1,737,981	–	–	0.02%	177
2021 Q2	$7.92M	Buy	+1,737,981	New	+$7.68M	0.02%	174
2021 Q1	–	Sell	-1,737,981	Closed	-$6.34M	–	704
2020 Q4	$6.34M	Hold	1,737,981	–	–	0.02%	221
2020 Q3	$4.31M	Sell	1,737,981 -200,000	-10%	-$639K	0.01%	242
2020 Q2	$6.28M	Hold	1,937,981	–	–	0.02%	214
2020 Q1	$5.14M	Buy	1,937,981 +311,298	+19%	+$1.68M	0.02%	216
2019 Q4	$10.3M	Buy	1,626,683 +57,356	+4%	+$387K	0.03%	197
2019 Q3	$10.7M	Hold	1,569,327	–	–	0.04%	199
2019 Q2	$10.4M	Hold	1,569,327	–	–	0.04%	206
2019 Q1	$10.3M	Buy	1,569,327 +374,634	+31%	+$2.52M	0.04%	206
2018 Q4	$7.26M	Buy	1,194,693 +477,335	+67%	+$3.47M	0.03%	232
2018 Q3	$5.79M	Hold	717,358	–	–	0.02%	265
2018 Q2	$5.61M	Buy	717,358 +17,235	+2%	+$136K	0.02%	281
2018 Q1	$5.44M	Buy	700,123 +249,706	+55%	+$2.13M	0.03%	285
2017 Q4	$4.08M	Buy	450,417 +407,217	+943%	+$3.77M	0.02%	316
2017 Q3	$403K	Buy	+43,200	New	+$416K	﹤0.01%	520
2016 Q4	–	Sell	-171,232	Closed	-$1.63M	–	812
2016 Q3	$1.63M	Buy	+171,232	New	+$1.81M	0.01%	500
2016 Q2	–	Sell	-178,260	Closed	-$1.93M	–	780
2016 Q1	$1.93M	Buy	178,260 +28,260	+19%	+$278K	0.01%	347
2015 Q4	$1.6M	Hold	150,000	–	–	0.01%	376
2015 Q3	$1.64M	Buy	+150,000	New	+$1.76M	0.01%	336

Other funds holding FCRD

CLG

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FWIA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Fiera Capital (Canada)'s FCRD Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 764,950 shares — an estimated $2.19M sold.

Fiera Capital (Canada) first reported a position in FCRD in Q3 2015 and held it in 24 quarters. The position peaked at $10.7M in Q3 2019. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Fiera Capital (Canada) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fiera Capital (Canada) sold 764,950 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $2.19M.
Fiera Capital (Canada) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 24 quarters.
Fiera Capital (Canada)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.7M in Q3 2019.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.