Freestone Capital Holdings’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Freestone Capital Holdings’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
2019 Q3	–	Sell	-84,398	Closed	-$560	–	389
2019 Q2	$560	Sell	84,398 -15,602	-16%	-$104K	0.01%	282
2019 Q1	$656K	Buy	+100,000	New	+$672K	0.04%	258
2018 Q4	–	Sell	-299,833	Closed	-$2.42M	–	461
2018 Q3	$2.42M	Buy	+299,833	New	+$2.48M	0.02%	155
2018 Q2	–	Sell	-312,093	Closed	-$2.42M	–	380
2018 Q1	$2.42M	Buy	312,093 +26,772	+9%	+$229K	0.14%	139
2017 Q4	$2.58M	Buy	285,321 +54,700	+24%	+$506K	0.18%	131
2017 Q3	$2.15M	Hold	230,621	–	–	0.15%	137
2017 Q2	$2.29M	Hold	230,621	–	–	0.18%	130
2017 Q1	$2.3M	Buy	+230,621	New	+$2.35M	0.18%	135
2016 Q4	–	Sell	-195,812	Closed	-$1.87M	–	369
2016 Q3	$1.87M	Buy	195,812 +17,533	+10%	+$185K	0.17%	130
2016 Q2	$1.98M	Buy	178,279 +129,998	+269%	+$1.41M	0.19%	116
2016 Q1	$523K	Buy	+48,281	New	+$476K	0.06%	250

Other funds holding FCRD

CLG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

WFI

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

FWIA

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

Freestone Capital Holdings's FCRD Position: Q3 2019 in Review

Freestone Capital Holdings sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 84,398 shares — an estimated $560 sold.

Freestone Capital Holdings first reported a position in FCRD in Q1 2016 and held it in 11 quarters. The position peaked at $2.58M in Q4 2017. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

Freestone Capital Holdings reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Freestone Capital Holdings sold 84,398 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $560.
Freestone Capital Holdings first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2016 and held it in 11 quarters.
Freestone Capital Holdings's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.58M in Q4 2017.
52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.