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

Prism 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
2020 Q1	–	Sell	-182,309	Closed	-$1.15M	–	70
2019 Q4	$1.15M	Sell	182,309 -9,885	-5%	-$66.7K	0.58%	38
2019 Q3	$1.31M	Buy	192,194 +6,754	+4%	+$45.1K	0.73%	35
2019 Q2	$1.23M	Buy	185,440 +14,863	+9%	+$99.3K	0.7%	33
2019 Q1	$1.12M	Buy	170,577 +11,739	+7%	+$78.8K	0.64%	33
2018 Q4	$966K	Sell	158,838 -1,894	-1%	-$13.8K	0.61%	36
2018 Q3	$1.25M	Sell	160,732 -628	-0.4%	-$5.19K	0.73%	30
2018 Q2	$1.31M	Buy	161,360 +7,383	+5%	+$58.3K	0.7%	32
2018 Q1	$1.21M	Buy	153,977 +11,674	+8%	+$99.7K	0.68%	31
2017 Q4	$1.29M	Buy	+142,303	New	+$1.32M	0.71%	28

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

Prism Advisors's FCRD Position: Q1 2020 in Review

Prism Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 182,309 shares — an estimated $1.15M sold.

Prism Advisors first reported a position in FCRD in Q4 2017 and held it in 9 quarters. The position peaked at $1.31M in Q2 2018. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

Prism Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Prism Advisors sold 182,309 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $1.15M.
Prism Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Prism Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.31M in Q2 2018.
46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Prism Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.