Quad-Cities Investment Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-500	Closed	-$4K	–	762
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	730
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	732
2019 Q1	$4K	Buy	500 +200	+67%	+$1.34K	﹤0.01%	717
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	795
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	764
2018 Q2	$3K	Buy	+300	New	+$2.37K	﹤0.01%	769

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

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

WFI

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Quad-Cities Investment Group's FCRD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 500 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in FCRD in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $4K in Q3 2019.
58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.