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

JBF Capital’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 Q4	–	Sell	-21,964	Closed	-$205K	–	69
2017 Q3	$205K	Hold	21,964	–	–	0.02%	36
2017 Q2	$219K	Hold	21,964	–	–	0.02%	53
2017 Q1	$219K	Hold	21,964	–	–	0.03%	51
2016 Q4	$220K	Hold	21,964	–	–	0.03%	41
2016 Q3	$209K	Hold	21,964	–	–	0.03%	59
2016 Q2	$244K	Hold	21,964	–	–	0.03%	69
2016 Q1	$238K	Hold	21,964	–	–	0.03%	79
2015 Q4	$235K	Hold	21,964	–	–	0.03%	75
2015 Q3	$240K	Hold	21,964	–	–	0.03%	81
2015 Q2	$254K	Hold	21,964	–	–	0.03%	62
2015 Q1	$270K	Hold	21,964	–	–	0.04%	36
2014 Q4	$258K	Buy	+21,964	New	+$278K	0.04%	38

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

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

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

AAM

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

WFI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JBF Capital's FCRD Position: Q4 2017 in Review

JBF Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2017, closing a stake of 21,964 shares — an estimated $205K sold.

JBF Capital first reported a position in FCRD in Q4 2014 and held it in 12 quarters. The position peaked at $270K in Q1 2015. 80 funds tracked by Wall St. Rank hold FCRD as of Q4 2017.

JBF Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
JBF Capital sold 21,964 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2017, an estimated $205K.
JBF Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
JBF Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $270K in Q1 2015.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2017.

Based on JBF Capital's 13F filing for Q4 2017, filed 7 Feb 2018.