Hillsdale Investment Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Hillsdale Investment Management’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	-219,000	Closed	-$1.33M	–	704
2018 Q4	$1.33M	Buy	+219,000	New	+$1.59M	0.16%	144
2017 Q1	–	Sell	-38,900	Closed	-$389K	–	552
2016 Q4	$389K	Hold	38,900	–	–	0.08%	183
2016 Q3	$371K	Sell	38,900 -3,100	-7%	-$32.7K	0.1%	211
2016 Q2	$467K	Sell	42,000 -15,100	-26%	-$164K	0.14%	106
2016 Q1	$618K	Hold	57,100	–	–	0.21%	67
2015 Q4	$611K	Hold	57,100	–	–	0.23%	56
2015 Q3	$624K	Hold	57,100	–	–	0.21%	80
2015 Q2	$660K	Buy	57,100 +11,700	+26%	+$143K	0.2%	87
2015 Q1	$558K	Buy	+45,400	New	+$531K	0.14%	120
2014 Q2	–	Sell	-3,800	Closed	-$52K	–	603
2014 Q1	$52K	Buy	+3,800	New	+$58.4K	0.01%	435

Other funds holding FCRD

CLG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hillsdale Investment Management's FCRD Position: Q1 2019 in Review

Hillsdale Investment Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2019, closing a stake of 219,000 shares — an estimated $1.33M sold.

Hillsdale Investment Management first reported a position in FCRD in Q1 2014 and held it in 10 quarters. The position peaked at $1.33M in Q4 2018. 64 funds tracked by Wall St. Rank hold FCRD as of Q1 2019.

Hillsdale Investment Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Hillsdale Investment Management sold 219,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2019, an estimated $1.33M.
Hillsdale Investment Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Hillsdale Investment Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.33M in Q4 2018.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.