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	–	558
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	–	797
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 $3.55B AUM 41.85% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intellectus Partners's FCRD Position: Q2 2019 in Review

Intellectus Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 1,828 shares — an estimated $12K sold.

Intellectus Partners first reported a position in FCRD in Q4 2016 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

Intellectus Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,828 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $12K.
Intellectus Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Intellectus Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $14K in Q3 2018.
56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.