Founders Financial Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Founders Financial Securities’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 Q3	–	Sell	-10,510	Closed	-$82K	–	107
2018 Q2	$82K	Sell	10,510 -918	-8%	-$7.24K	0.03%	90
2018 Q1	$89K	Buy	11,428 +89	+0.8%	+$760	0.03%	99
2017 Q4	$103K	Sell	11,339 -840	-7%	-$7.78K	0.03%	91
2017 Q3	$114K	Sell	12,179 -1,017	-8%	-$9.79K	0.04%	87
2017 Q2	$131K	Sell	13,196 -402	-3%	-$3.98K	0.05%	93
2017 Q1	$135K	Buy	+13,598	New	+$139K	0.05%	87

Other funds holding FCRD

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Founders Financial Securities's FCRD Position: Q3 2018 in Review

Founders Financial Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 10,510 shares — an estimated $82K sold.

Founders Financial Securities first reported a position in FCRD in Q1 2017 and held it in 6 quarters. The position peaked at $135K in Q1 2017. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

Founders Financial Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Founders Financial Securities sold 10,510 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $82K.
Founders Financial Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Founders Financial Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $135K in Q1 2017.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.