Paloma Partners’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Paloma Partners’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	-32,614	Closed	-$206K	–	2271
2019 Q4	$206K	Sell	32,614 -45,869	-58%	-$310K	﹤0.01%	1964
2019 Q3	$534K	Buy	+78,483	New	+$524K	0.01%	1110
2014 Q3	–	Sell	-146,007	Closed	-$2.04M	–	1367
2014 Q2	$2.04M	Buy	+146,007	New	+$1.97M	0.08%	227

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

Paloma Partners's FCRD Position: Q1 2020 in Review

Paloma Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 32,614 shares — an estimated $206K sold.

Paloma Partners first reported a position in FCRD in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q2 2014. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

Paloma Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 32,614 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $206K.
Paloma Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Paloma Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.04M in Q2 2014.
46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.