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

LSV Asset 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
2020 Q3	–	Sell	-834,113	Closed	-$2.7M	–	994
2020 Q2	$2.7M	Sell	834,113 -17,800	-2%	-$52.8K	0.01%	634
2020 Q1	$2.26M	Sell	851,913 -166,700	-16%	-$901K	0.01%	617
2019 Q4	$6.43M	Buy	1,018,613 +77,256	+8%	+$522K	0.01%	534
2019 Q3	$6.4M	Sell	941,357 -19,900	-2%	-$133K	0.01%	520
2019 Q2	$6.38M	Hold	961,257	–	–	0.01%	526
2019 Q1	$6.3M	Buy	961,257 +4,653	+0.5%	+$31.3K	0.01%	533
2018 Q4	$5.82M	Buy	956,604 +199,223	+26%	+$1.45M	0.01%	547
2018 Q3	$6.11M	Buy	757,381 +2,300	+0.3%	+$19K	0.01%	579
2018 Q2	$5.9M	Sell	755,081 -3,212	-0.4%	-$25.3K	0.01%	578
2018 Q1	$5.89M	Buy	758,293 +72,851	+11%	+$622K	0.01%	569
2017 Q4	$6.2M	Buy	685,442 +102,498	+18%	+$949K	0.01%	560
2017 Q3	$5.44M	Buy	582,944 +504,613	+644%	+$4.86M	0.01%	576
2017 Q2	$779K	Buy	+78,331	New	+$775K	﹤0.01%	826

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WFI

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

LSV Asset Management's FCRD Position: Q3 2020 in Review

LSV Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 834,113 shares — an estimated $2.7M sold.

LSV Asset Management first reported a position in FCRD in Q2 2017 and held it in 13 quarters. The position peaked at $6.43M in Q4 2019. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

LSV Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
LSV Asset Management sold 834,113 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $2.7M.
LSV Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
LSV Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.43M in Q4 2019.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.