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

Ironsides 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
2017 Q3	–	Sell	-67,529	Closed	-$672K	–	18
2017 Q2	$672K	Sell	67,529 -146,083	-68%	-$1.45M	0.7%	15
2017 Q1	$2.13M	Sell	213,612 -105,432	-33%	-$1.08M	1.94%	10
2016 Q4	$3.19M	Buy	+319,044	New	+$3.11M	1.57%	15

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

AAM

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

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

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironsides Partners's FCRD Position: Q3 2017 in Review

Ironsides Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2017, closing a stake of 67,529 shares — an estimated $672K sold.

Ironsides Partners first reported a position in FCRD in Q4 2016 and held it in 3 quarters. The position peaked at $3.19M in Q4 2016. 79 funds tracked by Wall St. Rank hold FCRD as of Q3 2017.

Ironsides Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Ironsides Partners sold 67,529 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2017, an estimated $672K.
Ironsides Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Ironsides Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.19M in Q4 2016.
79 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2017.

Based on Ironsides Partners's 13F filing for Q3 2017, filed 14 Nov 2017.