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

Northern Trust’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	-117,699	Closed	-$291K	–	4429
2020 Q3	$291K	Buy	+117,699	New	+$376K	﹤0.01%	3726
2014 Q3	–	Sell	-272,697	Closed	-$3.82M	–	4369
2014 Q2	$3.82M	Sell	272,697 -87,059	-24%	-$1.17M	﹤0.01%	2706
2014 Q1	$4.96M	Sell	359,756 -42,256	-11%	-$650K	﹤0.01%	2564
2013 Q4	$6.63M	Buy	402,012 +5,505	+1%	+$89.7K	﹤0.01%	2361
2013 Q3	$6.19M	Buy	396,507 +184,445	+87%	+$2.87M	﹤0.01%	2362
2013 Q2	$3.22M	Buy	+212,062	New	+$3.19M	﹤0.01%	2691

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

Northern Trust's FCRD Position: Q4 2020 in Review

Northern Trust sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 117,699 shares — an estimated $291K sold.

Northern Trust first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $6.63M in Q4 2013. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

Northern Trust reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 117,699 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020, an estimated $291K.
Northern Trust first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Northern Trust's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.63M in Q4 2013.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.