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

Penserra Capital 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
2017 Q4	–	Sell	-432	Closed	-$4K	–	589
2017 Q3	$4K	Sell	432 -88	-17%	-$847	﹤0.01%	486
2017 Q2	$5K	Buy	520 +47	+10%	+$465	﹤0.01%	479
2017 Q1	$4K	Sell	473 -32	-6%	-$326	﹤0.01%	514
2016 Q4	$5K	Buy	505 +56	+12%	+$545	﹤0.01%	851
2016 Q3	$4K	Buy	449 +121	+37%	+$1.28K	﹤0.01%	896
2016 Q2	$4K	Hold	328	–	–	﹤0.01%	901
2016 Q1	$3	Sell	328 -30	-8%	-$296	﹤0.01%	918
2015 Q4	$4K	Buy	+358	New	+$4.09K	﹤0.01%	897

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

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

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

AAM

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

WFI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's FCRD Position: Q4 2017 in Review

Penserra Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2017, closing a stake of 432 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in FCRD in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q2 2017. 80 funds tracked by Wall St. Rank hold FCRD as of Q4 2017.

Penserra Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 432 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2017, an estimated $4K.
Penserra Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $5K in Q2 2017.
80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.