Raymond James & Associates’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-135,487	Closed	-$1.09M	–	3737
2018 Q3	$1.09M	Sell	135,487 -1,872	-1%	-$15.5K	﹤0.01%	2190
2018 Q2	$1.07M	Sell	137,359 -1,864	-1%	-$14.7K	﹤0.01%	2159
2018 Q1	$1.08M	Buy	139,223 +31,728	+30%	+$271K	﹤0.01%	2079
2017 Q4	$973K	Buy	107,495 +2,064	+2%	+$19.1K	﹤0.01%	2143
2017 Q3	$984K	Sell	105,431 -5,461	-5%	-$52.6K	﹤0.01%	2105
2017 Q2	$1.1M	Buy	110,892 +96,635	+678%	+$957K	﹤0.01%	1971
2017 Q1	$142K	Buy	+14,257	New	+$145K	﹤0.01%	3017
2016 Q3	–	Sell	-13,650	Closed	-$152K	–	3319
2016 Q2	$152K	Buy	13,650 +1,585	+13%	+$17.3K	﹤0.01%	2731
2016 Q1	$131K	Buy	+12,065	New	+$119K	﹤0.01%	2668
2014 Q1	–	Sell	-18,185	Closed	-$300K	–	2151
2013 Q4	$300K	Buy	18,185 +1,930	+12%	+$31.5K	﹤0.01%	1845
2013 Q3	$254K	Buy	+16,255	New	+$253K	﹤0.01%	1834

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

CIM

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 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

FWIA

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

Raymond James & Associates's FCRD Position: Q4 2018 in Review

Raymond James & Associates sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 135,487 shares — an estimated $1.09M sold.

Raymond James & Associates first reported a position in FCRD in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q2 2017. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

Raymond James & Associates reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Raymond James & Associates sold 135,487 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $1.09M.
Raymond James & Associates first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
Raymond James & Associates's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.1M in Q2 2017.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.