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

Panagora 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
2018 Q3	–	Sell	-1,735	Closed	-$14K	–	2482
2018 Q2	$14K	Hold	1,735	–	–	﹤0.01%	2233
2018 Q1	$13K	Hold	1,735	–	–	﹤0.01%	2240
2017 Q4	$16K	Hold	1,735	–	–	﹤0.01%	2191
2017 Q3	$16K	Hold	1,735	–	–	﹤0.01%	2206
2017 Q2	$17K	Hold	1,735	–	–	﹤0.01%	2314
2017 Q1	$17K	Hold	1,735	–	–	﹤0.01%	2210
2016 Q4	$17K	Hold	1,735	–	–	﹤0.01%	2250
2016 Q3	$17K	Hold	1,735	–	–	﹤0.01%	2285
2016 Q2	$19K	Hold	1,735	–	–	﹤0.01%	2170
2016 Q1	$19K	Hold	1,735	–	–	﹤0.01%	2147
2015 Q4	$19K	Hold	1,735	–	–	﹤0.01%	2153
2015 Q3	$19K	Sell	1,735 -4,110	-70%	-$48.3K	﹤0.01%	2149
2015 Q2	$68K	Hold	5,845	–	–	﹤0.01%	2061
2015 Q1	$72K	Sell	5,845 -1,751	-23%	-$20.5K	﹤0.01%	2009
2014 Q4	$89K	Hold	7,596	–	–	﹤0.01%	1883
2014 Q3	$98K	Sell	7,596 -14,782	-66%	-$202K	﹤0.01%	1874
2014 Q2	$313K	Sell	22,378 -5,462	-20%	-$73.7K	﹤0.01%	1554
2014 Q1	$384K	Sell	27,840 -9,105	-25%	-$140K	﹤0.01%	1524
2013 Q4	$609K	Sell	36,945 -1,849	-5%	-$30.1K	﹤0.01%	1324
2013 Q3	$606K	Buy	38,794 +198	+0.5%	+$3.08K	﹤0.01%	1295
2013 Q2	$586K	Buy	+38,596	New	+$580K	﹤0.01%	1251

Other funds holding FCRD

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

CIM

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

WFI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Panagora Asset Management's FCRD Position: Q3 2018 in Review

Panagora Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 1,735 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in FCRD in Q2 2013 and held it in 21 quarters. The position peaked at $609K in Q4 2013. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

Panagora Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 1,735 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $14K.
Panagora Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Panagora Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $609K in Q4 2013.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.