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

Stephens Inc’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 Q3	–	Sell	-23,850	Closed	-$158K	–	1218
2019 Q2	$158K	Hold	23,850	–	–	﹤0.01%	1100
2019 Q1	$156K	Hold	23,850	–	–	﹤0.01%	1088
2018 Q4	$145K	Hold	23,850	–	–	﹤0.01%	1022
2018 Q3	$192K	Hold	23,850	–	–	﹤0.01%	1066
2018 Q2	$187K	Hold	23,850	–	–	0.01%	817
2018 Q1	$185K	Hold	23,850	–	–	0.01%	659
2017 Q4	$216K	Hold	23,850	–	–	0.01%	633
2017 Q3	$223K	Hold	23,850	–	–	0.01%	641
2017 Q2	$237K	Hold	23,850	–	–	0.01%	750
2017 Q1	$238K	Hold	23,850	–	–	0.01%	738
2016 Q4	$239K	Hold	23,850	–	–	0.01%	670
2016 Q3	$227K	Hold	23,850	–	–	0.01%	671
2016 Q2	$265K	Hold	23,850	–	–	0.01%	615
2016 Q1	$258K	Hold	23,850	–	–	0.01%	583
2015 Q4	$255K	Sell	23,850 -26,805	-53%	-$306K	0.01%	582
2015 Q3	$553K	Hold	50,655	–	–	0.03%	429
2015 Q2	$585K	Hold	50,655	–	–	0.03%	466
2015 Q1	$623K	Sell	50,655 -11,735	-19%	-$137K	0.03%	456
2014 Q4	$734K	Sell	62,390 -4,320	-6%	-$54.6K	0.03%	419
2014 Q3	$861K	Hold	66,710	–	–	0.04%	363
2014 Q2	$934K	Hold	66,710	–	–	0.05%	343
2014 Q1	$921K	Buy	66,710 +22,880	+52%	+$352K	0.05%	335
2013 Q4	$723K	Buy	43,830 +6,075	+16%	+$99K	0.04%	407
2013 Q3	$589K	Buy	37,755 +330	+0.9%	+$5.13K	0.03%	428
2013 Q2	$568K	Buy	+37,425	New	+$563K	0.03%	402

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

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

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

Stephens Inc's FCRD Position: Q3 2019 in Review

Stephens Inc sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 23,850 shares — an estimated $158K sold.

Stephens Inc first reported a position in FCRD in Q2 2013 and held it in 25 quarters. The position peaked at $934K in Q2 2014. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

Stephens Inc reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Stephens Inc sold 23,850 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $158K.
Stephens Inc first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
Stephens Inc's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $934K in Q2 2014.
52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.