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

PVG 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 Q1	–	Sell	-74,745	Closed	-$676K	–	112
2017 Q4	$676K	Sell	74,745 -12,019	-14%	-$111K	0.31%	63
2017 Q3	$810K	Sell	86,764 -14,770	-15%	-$142K	0.36%	60
2017 Q2	$1.01M	Sell	101,534 -16,366	-14%	-$162K	0.38%	56
2017 Q1	$1.17M	Sell	117,900 -5,315	-4%	-$54.2K	0.36%	66
2016 Q4	$1.23M	Sell	123,215 -3,510	-3%	-$34.2K	0.52%	54
2016 Q3	$1.21M	Buy	+126,725	New	+$1.34M	0.51%	59

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

AAM

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

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

WFI

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

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

PVG Asset Management's FCRD Position: Q1 2018 in Review

PVG Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 74,745 shares — an estimated $676K sold.

PVG Asset Management first reported a position in FCRD in Q3 2016 and held it in 6 quarters. The position peaked at $1.23M in Q4 2016. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

PVG Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 74,745 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $676K.
PVG Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
PVG Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.23M in Q4 2016.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.