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

Kempner Capital Management’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	-11,900	Closed	-$93K	–	65
2018 Q2	$93K	Hold	11,900	–	–	0.06%	62
2018 Q1	$92K	Hold	11,900	–	–	0.06%	59
2017 Q4	$108K	Hold	11,900	–	–	0.07%	62
2017 Q3	$111K	Hold	11,900	–	–	0.07%	63
2017 Q2	$118K	Hold	11,900	–	–	0.08%	64
2017 Q1	$119K	Hold	11,900	–	–	0.08%	65
2016 Q4	$119K	Hold	11,900	–	–	0.09%	64
2016 Q3	$113K	Hold	11,900	–	–	0.08%	67
2016 Q2	$132K	Hold	11,900	–	–	0.08%	66
2016 Q1	$129K	Hold	11,900	–	–	0.08%	69
2015 Q4	$127K	Hold	11,900	–	–	0.07%	68
2015 Q3	$130K	Hold	11,900	–	–	0.07%	70
2015 Q2	$137K	Hold	11,900	–	–	0.07%	69
2015 Q1	$146K	Buy	11,900 +900	+8%	+$10.5K	0.09%	73
2014 Q4	$129K	Hold	11,000	–	–	0.06%	73
2014 Q3	$142K	Buy	+11,000	New	+$150K	0.06%	67

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

Kempner Capital Management's FCRD Position: Q3 2018 in Review

Kempner Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 11,900 shares — an estimated $93K sold.

Kempner Capital Management first reported a position in FCRD in Q3 2014 and held it in 16 quarters. The position peaked at $146K in Q1 2015. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

Kempner Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 11,900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $93K.
Kempner Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2014 and held it in 16 quarters.
Kempner Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $146K in Q1 2015.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.