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

Nicola Wealth 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 Q4	–	Sell	-150,000	Closed	-$372K	–	118
2020 Q3	$372K	Hold	150,000	–	–	0.05%	110
2020 Q2	$486K	Buy	+150,000	New	+$445K	0.07%	112
2020 Q1	–	Sell	-150,000	Closed	-$1.23M	–	119
2019 Q4	$1.23M	Hold	150,000	–	–	0.18%	88
2019 Q3	$1.35M	Buy	150,000 +100,000	+200%	+$668K	0.21%	85
2019 Q2	$435K	Sell	50,000 -22,894	-31%	-$153K	0.07%	88
2019 Q1	$639K	Hold	72,894	–	–	0.1%	97
2018 Q4	$605K	Buy	+72,894	New	+$530K	0.1%	100

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Nicola Wealth Management's FCRD Position: Q4 2020 in Review

Nicola Wealth Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 150,000 shares — an estimated $372K sold.

Nicola Wealth Management first reported a position in FCRD in Q4 2018 and held it in 7 quarters. The position peaked at $1.35M in Q3 2019. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

Nicola Wealth Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 150,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020, an estimated $372K.
Nicola Wealth Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Nicola Wealth Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.35M in Q3 2019.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.