Omega Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Omega Advisors’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 Q4	$1.22M	Buy	200,000 +10,000	+5%	+$72.8K	0.12%	30
2018 Q3	$1.53M	Buy	190,000 +11,800	+7%	+$97.4K	0.07%	43
2018 Q2	$1.39M	Buy	178,200 +28,200	+19%	+$223K	0.05%	74
2018 Q1	$1.17M	Hold	150,000	–	–	0.04%	80
2017 Q4	$1.36M	Buy	150,000 +30,000	+25%	+$278K	0.05%	65
2017 Q3	$1.12M	Buy	120,000 +10,000	+9%	+$96.3K	0.04%	79
2017 Q2	$1.09M	Hold	110,000	–	–	0.05%	72
2017 Q1	$1.1M	Hold	110,000	–	–	0.04%	75
2016 Q4	$1.1M	Sell	110,000 -232,796	-68%	-$2.27M	0.05%	64
2016 Q3	$3.27M	Buy	342,796 +310,280	+954%	+$3.28M	0.1%	59
2016 Q2	$362K	Hold	32,516	–	–	0.01%	77
2016 Q1	$352K	Buy	32,516 +2,516	+8%	+$24.8K	0.01%	70
2015 Q4	$321K	Sell	30,000 -571,965	-95%	-$6.54M	0.01%	64
2015 Q3	$6.57M	Sell	601,965 -309,441	-34%	-$3.63M	0.13%	65
2015 Q2	$10.5M	Hold	911,406	–	–	0.17%	71
2015 Q1	$11.2M	Sell	911,406 -23,145	-2%	-$271K	0.18%	70
2014 Q4	$11M	Sell	934,551 -70,402	-7%	-$890K	0.18%	59
2014 Q3	$13M	Buy	+1,004,953	New	+$13.7M	0.19%	66

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WFI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWIA

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

Omega Advisors's FCRD Position: Q4 2018 in Review

Omega Advisors increased its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 5.3% in Q4 2018, buying an estimated $72.8K and bringing the position to 200,000 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #30.

Omega Advisors first reported a position in FCRD in Q3 2014 and has held it in 18 quarters since. The position peaked at $13M in Q3 2014. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

Omega Advisors held 200,000 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $1.22M as of Q4 2018.
Omega Advisors bought 10,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $72.8K.
First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.12% of Omega Advisors's portfolio in Q4 2018, its #30 holding.
Omega Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2014 and has held it in 18 quarters since.
Omega Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $13M in Q3 2014.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.