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

Squarepoint’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
2021 Q3	–	Sell	-18,283	Closed	-$83K	–	3646
2021 Q2	$83K	Buy	+18,283	New	+$80.8K	﹤0.01%	3050
2020 Q2	–	Sell	-13,134	Closed	-$35K	–	2607
2020 Q1	$35K	Sell	13,134 -35,770	-73%	-$193K	﹤0.01%	1744
2019 Q4	$309K	Buy	48,904 +13,204	+37%	+$89.1K	﹤0.01%	2025
2019 Q3	$243K	Sell	35,700 -9,100	-20%	-$60.8K	﹤0.01%	1998
2019 Q2	$297K	Buy	44,800 +11,749	+36%	+$78.5K	﹤0.01%	1939
2019 Q1	$217K	Buy	+33,051	New	+$222K	﹤0.01%	1919

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWIA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Squarepoint's FCRD Position: Q3 2021 in Review

Squarepoint sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2021, closing a stake of 18,283 shares — an estimated $83K sold.

Squarepoint first reported a position in FCRD in Q1 2019 and held it in 6 quarters. The position peaked at $309K in Q4 2019. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2021.

Squarepoint reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 18,283 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2021, an estimated $83K.
Squarepoint first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Squarepoint's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $309K in Q4 2019.
39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.