First Allied Advisory Services’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

First Allied Advisory Services’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	-12,686	Closed	-$103K	–	1217
2018 Q3	$103K	Buy	+12,686	New	+$105K	﹤0.01%	1146
2018 Q2	–	Sell	-14,506	Closed	-$112K	–	1256
2018 Q1	$112K	Buy	14,506 +2,996	+26%	+$25.6K	﹤0.01%	1123
2017 Q4	$105K	Buy	+11,510	New	+$107K	﹤0.01%	1193

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

First Allied Advisory Services's FCRD Position: Q4 2018 in Review

First Allied Advisory Services sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 12,686 shares — an estimated $103K sold.

First Allied Advisory Services first reported a position in FCRD in Q4 2017 and held it in 3 quarters. The position peaked at $112K in Q1 2018. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

First Allied Advisory Services reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 12,686 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $103K.
First Allied Advisory Services first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
First Allied Advisory Services's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $112K in Q1 2018.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.