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

Guggenheim 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
2019 Q4	–	Sell	-20,386	Closed	-$139K	–	2191
2019 Q3	$139K	Sell	20,386 -32,900	-62%	-$220K	﹤0.01%	2045
2019 Q2	$354K	Sell	53,286 -28,434	-35%	-$190K	﹤0.01%	1808
2019 Q1	$536K	Sell	81,720 -30,383	-27%	-$204K	﹤0.01%	1656
2018 Q4	$682K	Sell	112,103 -54,815	-33%	-$399K	0.01%	1538
2018 Q3	$1.35M	Sell	166,918 -3,983	-2%	-$32.9K	0.01%	1458
2018 Q2	$1.34M	Sell	170,901 -20,169	-11%	-$159K	0.01%	1474
2018 Q1	$1.49M	Sell	191,070 -42,893	-18%	-$366K	﹤0.01%	1844
2017 Q4	$2.12M	Sell	233,963 -48,044	-17%	-$445K	0.01%	1627
2017 Q3	$2.63M	Sell	282,007 -69,208	-20%	-$666K	0.01%	1476
2017 Q2	$3.5M	Buy	351,215 +17,685	+5%	+$175K	0.01%	1222
2017 Q1	$3.32M	Buy	333,530 +31,916	+11%	+$326K	0.01%	1279
2016 Q4	$3.02M	Buy	301,614 +77,804	+35%	+$758K	0.01%	1359
2016 Q3	$2.13M	Buy	223,810 +132,609	+145%	+$1.4M	0.01%	1580
2016 Q2	$1.01M	Buy	91,201 +39,925	+78%	+$435K	﹤0.01%	2051
2016 Q1	$555K	Buy	51,276 +15,609	+44%	+$154K	﹤0.01%	2326
2015 Q4	$381K	Buy	35,667 +4,545	+15%	+$52K	﹤0.01%	2557
2015 Q3	$340K	Sell	31,122 -21,203	-41%	-$249K	﹤0.01%	2549
2015 Q2	$605K	Sell	52,325 -4,156	-7%	-$50.8K	﹤0.01%	2466
2015 Q1	$694K	Sell	56,481 -5,115	-8%	-$59.9K	﹤0.01%	2409
2014 Q4	$724K	Sell	61,596 -11,370	-16%	-$144K	﹤0.01%	2368
2014 Q3	$941K	Sell	72,966 -4,544	-6%	-$62K	﹤0.01%	2261
2014 Q2	$1.08M	Buy	77,510 +1,598	+2%	+$21.6K	﹤0.01%	2223
2014 Q1	$1.05M	Buy	75,912 +31,035	+69%	+$477K	﹤0.01%	2238
2013 Q4	$741K	Sell	44,877 -203,570	-82%	-$3.32M	﹤0.01%	2393
2013 Q3	$3.88M	Buy	+248,447	New	+$3.87M	0.01%	1227

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

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

FTI

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

Guggenheim Capital's FCRD Position: Q4 2019 in Review

Guggenheim Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 20,386 shares — an estimated $139K sold.

Guggenheim Capital first reported a position in FCRD in Q3 2013 and held it in 25 quarters. The position peaked at $3.88M in Q3 2013. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

Guggenheim Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Guggenheim Capital sold 20,386 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $139K.
Guggenheim Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 25 quarters.
Guggenheim Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.88M in Q3 2013.
58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.