Group One Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Group One Trading’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 Q1	–	Sell	-6,100	Closed	-$37K	–	5534
2018 Q4	$37K	Buy	+6,100	New	+$44.4K	﹤0.01%	3716
2018 Q1	–	Sell	-1,000	Closed	-$9K	–	5451
2017 Q4	$9K	Buy	1,000 +800	+400%	+$7.41K	﹤0.01%	4419
2017 Q3	$2K	Buy	+200	New	+$1.93K	﹤0.01%	4664
2015 Q1	–	Sell	-200	Closed	-$2K	–	5324
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	4714
2014 Q3	$3K	Sell	200 -16,400	-99%	-$224K	﹤0.01%	4867
2014 Q2	$232K	Sell	16,600 -20,700	-55%	-$279K	﹤0.01%	2272
2014 Q1	$515K	Buy	37,300 +7,200	+24%	+$111K	0.01%	1624
2013 Q4	$496K	Buy	30,100 +12,600	+72%	+$205K	0.01%	1664
2013 Q3	$273K	Buy	17,500 +17,300	+8,650%	+$269K	0.01%	2117
2013 Q2	$3K	Buy	+200	New	+$3.01K	﹤0.01%	4847

Other funds holding FCRD

CLG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWIA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Group One Trading's FCRD Position: Q4 2020 in Review

Group One Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 100 shares.

Group One Trading first reported a position in FCRD in Q4 2013 and held it in 7 quarters. The position peaked at $325K in Q1 2014. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

Group One Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Group One Trading sold 100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020.
Group One Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Group One Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $325K in Q1 2014.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.