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

GenTrust’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	-20,000	Closed	-$161K	–	110
2018 Q3	$161K	Hold	20,000	–	–	0.03%	88
2018 Q2	$156K	Hold	20,000	–	–	0.03%	76
2018 Q1	$155K	Hold	20,000	–	–	0.03%	80
2017 Q4	$181K	Hold	20,000	–	–	0.03%	84
2017 Q3	$187K	Hold	20,000	–	–	0.04%	77
2017 Q2	$199K	Hold	20,000	–	–	0.04%	79
2017 Q1	$199K	Buy	+20,000	New	+$204K	0.05%	72

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

GenTrust's FCRD Position: Q4 2018 in Review

GenTrust sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 20,000 shares — an estimated $161K sold.

GenTrust first reported a position in FCRD in Q1 2017 and held it in 7 quarters. The position peaked at $199K in Q2 2017. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

GenTrust reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
GenTrust sold 20,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $161K.
GenTrust first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
GenTrust's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $199K in Q2 2017.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.