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

Oxford 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 Q1	–	Sell	-41,607	Closed	-$263K	–	1500
2019 Q4	$263K	Sell	41,607 -12,492	-23%	-$84.3K	0.01%	1478
2019 Q3	$368K	Buy	54,099 +14,141	+35%	+$94.4K	0.01%	1384
2019 Q2	$265K	Sell	39,958 -29,579	-43%	-$198K	0.01%	1482
2019 Q1	$456K	Sell	69,537 -93,201	-57%	-$626K	0.01%	1258
2018 Q4	$989K	Sell	162,738 -6,107	-4%	-$44.4K	0.03%	873
2018 Q3	$1.37M	Buy	168,845 +37,232	+28%	+$307K	0.03%	862
2018 Q2	$1.03M	Sell	131,613 -69,617	-35%	-$549K	0.02%	1027
2018 Q1	$1.56M	Buy	201,230 +27,857	+16%	+$238K	0.03%	708
2017 Q4	$1.57M	Buy	173,373 +25,550	+17%	+$237K	0.03%	706
2017 Q3	$1.36M	Buy	147,823 +10,381	+8%	+$100K	0.03%	812
2017 Q2	$1.37M	Buy	137,442 +126,377	+1,142%	+$1.25M	0.03%	778
2017 Q1	$110K	Buy	+11,065	New	+$113K	﹤0.01%	1353

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

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

WFI

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

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

FWIA

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

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Oxford Asset Management's FCRD Position: Q1 2020 in Review

Oxford Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 41,607 shares — an estimated $263K sold.

Oxford Asset Management first reported a position in FCRD in Q1 2017 and held it in 12 quarters. The position peaked at $1.57M in Q4 2017. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

Oxford Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 41,607 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $263K.
Oxford Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.57M in Q4 2017.
46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.