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

Macquarie Group’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 Q2	–	Sell	-26,031	Closed	-$202K	–	2302
2018 Q1	$202K	Sell	26,031 -36,723	-59%	-$314K	﹤0.01%	1706
2017 Q4	$568K	Buy	62,754 +51,630	+464%	+$478K	﹤0.01%	1402
2017 Q3	$104K	Buy	+11,124	New	+$107K	﹤0.01%	1907

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 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

AAM

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

Macquarie Group's FCRD Position: Q2 2018 in Review

Macquarie Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2018, closing a stake of 26,031 shares — an estimated $202K sold.

Macquarie Group first reported a position in FCRD in Q3 2017 and held it in 3 quarters. The position peaked at $568K in Q4 2017. 72 funds tracked by Wall St. Rank hold FCRD as of Q2 2018.

Macquarie Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 26,031 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2018, an estimated $202K.
Macquarie Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
Macquarie Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $568K in Q4 2017.
72 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.