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

Globeflex Capital’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 Q1	–	Sell	-69,716	Closed	-$440K	–	560
2019 Q4	$440K	Sell	69,716 -33,599	-33%	-$227K	0.08%	337
2019 Q3	$703K	Hold	103,315	–	–	0.15%	225
2019 Q2	$686K	Sell	103,315 -86	-0.1%	-$575	0.14%	239
2019 Q1	$678K	Buy	103,401 +16,059	+18%	+$108K	0.14%	246
2018 Q4	$531K	Hold	87,342	–	–	0.13%	264
2018 Q3	$705K	Buy	87,342 +30,000	+52%	+$248K	0.14%	254
2018 Q2	$448K	Sell	57,342 -47,100	-45%	-$372K	0.09%	316
2018 Q1	$812K	Buy	104,442 +51,000	+95%	+$436K	0.17%	212
2017 Q4	$484K	Buy	+53,442	New	+$495K	0.13%	236

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

WFI

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

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

FWIA

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

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Globeflex Capital's FCRD Position: Q1 2020 in Review

Globeflex Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 69,716 shares — an estimated $440K sold.

Globeflex Capital first reported a position in FCRD in Q4 2017 and held it in 9 quarters. The position peaked at $812K in Q1 2018. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

Globeflex Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 69,716 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $440K.
Globeflex Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Globeflex Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $812K in Q1 2018.
46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.