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

Stableford Capital II’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	-28,712	Closed	-$232K	–	108
2018 Q3	$232K	Hold	28,712	–	–	0.15%	95
2018 Q2	$225K	Hold	28,712	–	–	0.15%	89
2018 Q1	$223K	Hold	28,712	–	–	0.16%	88
2017 Q4	$260K	Hold	28,712	–	–	0.17%	88
2017 Q3	$268K	Hold	28,712	–	–	0.19%	94
2017 Q2	$286K	Hold	28,712	–	–	0.23%	93
2017 Q1	$286K	Hold	28,712	–	–	0.25%	88
2016 Q4	$287K	Buy	+28,712	New	+$280K	0.37%	46

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

Stableford Capital II's FCRD Position: Q4 2018 in Review

Stableford Capital II sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 28,712 shares — an estimated $232K sold.

Stableford Capital II first reported a position in FCRD in Q4 2016 and held it in 8 quarters. The position peaked at $287K in Q4 2016. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

Stableford Capital II reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stableford Capital II sold 28,712 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $232K.
Stableford Capital II first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Stableford Capital II's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $287K in Q4 2016.
63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.