FNY Investment Advisers’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-5,000	Closed	-$16K	–	653
2020 Q2	$16K	Sell	5,000 -3,800	-43%	-$11.3K	0.01%	257
2020 Q1	$23K	Buy	+8,800	New	+$47.5K	0.02%	275
2019 Q2	–	Sell	-23,000	Closed	-$150K	–	1189
2019 Q1	$150K	Buy	23,000 +9,200	+67%	+$61.8K	0.05%	211
2018 Q4	$83K	Buy	+13,800	New	+$100K	0.03%	195

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

FNY Investment Advisers's FCRD Position: Q3 2020 in Review

FNY Investment Advisers sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 5,000 shares — an estimated $16K sold.

FNY Investment Advisers first reported a position in FCRD in Q4 2018 and held it in 4 quarters. The position peaked at $150K in Q1 2019. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

FNY Investment Advisers reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
FNY Investment Advisers sold 5,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $16K.
FNY Investment Advisers first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
FNY Investment Advisers's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $150K in Q1 2019.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.