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

Horizon Investments’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 Q3	–	Sell	-10,791	Closed	-$84K	–	302
2018 Q2	$84K	Sell	10,791 -918	-8%	-$7.24K	﹤0.01%	236
2018 Q1	$91K	Buy	11,709 +89	+0.8%	+$760	﹤0.01%	191
2017 Q4	$105K	Sell	11,620 -840	-7%	-$7.78K	0.01%	183
2017 Q3	$116K	Sell	12,460 -1,017	-8%	-$9.79K	0.01%	153
2017 Q2	$134K	Sell	13,477 -385	-3%	-$3.81K	0.01%	153
2017 Q1	$138K	Buy	+13,862	New	+$141K	0.01%	144

Other funds holding FCRD

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Investments's FCRD Position: Q3 2018 in Review

Horizon Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 10,791 shares — an estimated $84K sold.

Horizon Investments first reported a position in FCRD in Q1 2017 and held it in 6 quarters. The position peaked at $138K in Q1 2017. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

Horizon Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Horizon Investments sold 10,791 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $84K.
Horizon Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Horizon Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $138K in Q1 2017.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.