IP
FCRD

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

Intellectus Partners’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
Q2 		– Sell
-1,828
Closed -$12K – 421
2019
Q1 		$12K Buy
+1,828
New +$12.3K 0.01% 339
2018
Q4 		– Sell
-1,698
Closed -$14K – 576
2018
Q3 		$14K Buy
1,698
+54
+3% +$446 0.01% 451
2018
Q2 		$13K Buy
1,644
+54
+3% +$426 ﹤0.01% 457
2018
Q1 		$12K Buy
1,590
+53
+3% +$453 ﹤0.01% 463
2017
Q4 		$14K Buy
1,537
+44
+3% +$407 0.01% 453
2017
Q3 		$14K Buy
+1,493
New +$14.4K 0.01% 585
2017
Q2 		– Sell
-1,412
Closed -$14K – 799
2017
Q1 		$14K Buy
1,412
+38
+3% +$388 0.01% 504
2016
Q4 		$14K Buy
+1,374
New +$13.4K 0.01% 492

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return