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

Stifel Financial’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
2020 Q2	–	Sell	-10,000	Closed	-$27K	–	2985
2020 Q1	$27K	Hold	10,000	–	–	﹤0.01%	2709
2019 Q4	$63K	Buy	+10,000	New	+$67.5K	﹤0.01%	2913
2017 Q4	–	Sell	-12,300	Closed	-$115K	–	2744
2017 Q3	$115K	Buy	12,300 +800	+7%	+$7.7K	﹤0.01%	2458
2017 Q2	$115K	Sell	11,500 -1,500	-12%	-$14.8K	﹤0.01%	2447
2017 Q1	$130K	Buy	+13,000	New	+$133K	﹤0.01%	2402
2015 Q2	–	Sell	-19,957	Closed	-$245K	–	2444
2015 Q1	$245K	Sell	19,957 -12,790	-39%	-$150K	﹤0.01%	2010
2014 Q4	$385K	Buy	32,747 +20,730	+173%	+$262K	﹤0.01%	1737
2014 Q3	$155K	Sell	12,017 -67,500	-85%	-$921K	﹤0.01%	2056
2014 Q2	$1.11M	Buy	79,517 +32,868	+70%	+$443K	0.01%	1063
2014 Q1	$644K	Buy	+46,649	New	+$717K	0.01%	1292

Other funds holding FCRD

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

WFI

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

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

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stifel Financial's FCRD Position: Q2 2020 in Review

Stifel Financial sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2020, closing a stake of 10,000 shares — an estimated $27K sold.

Stifel Financial first reported a position in FCRD in Q1 2014 and held it in 10 quarters. The position peaked at $1.11M in Q2 2014. 47 funds tracked by Wall St. Rank hold FCRD as of Q2 2020.

Stifel Financial reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 10,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2020, an estimated $27K.
Stifel Financial first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Stifel Financial's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.11M in Q2 2014.
47 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.