Sumitomo Mitsui DS Asset Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q1	–	Sell	-115,549	Closed	-$1.04M	–	790
2017 Q4	$1.04M	Sell	115,549 -131,528	-53%	-$1.22M	0.02%	507
2017 Q3	$2.31M	Buy	247,077 +15,391	+7%	+$148K	0.04%	314
2017 Q2	$2.31M	Buy	231,686 +20,781	+10%	+$206K	0.04%	320
2017 Q1	$2.1M	Buy	210,905 +103,912	+97%	+$1.06M	0.04%	339
2016 Q4	$1.07M	Buy	106,993 +60,838	+132%	+$593K	0.02%	427
2016 Q3	$439K	Sell	46,155 -16,893	-27%	-$178K	0.01%	647
2016 Q2	$701K	Buy	63,048 +19,321	+44%	+$210K	0.02%	502
2016 Q1	$473K	Buy	+43,727	New	+$431K	0.01%	612
2014 Q3	–	Sell	-41,368	Closed	-$579K	–	754
2014 Q2	$579K	Sell	41,368 -12,710	-24%	-$171K	0.02%	651
2014 Q1	$746K	Buy	54,078 +19,478	+56%	+$299K	0.02%	595
2013 Q4	$570K	Buy	+34,600	New	+$564K	0.02%	668

Other funds holding FCRD

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

CIM

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FCRD Position: Q1 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 115,549 shares — an estimated $1.04M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FCRD in Q4 2013 and held it in 11 quarters. The position peaked at $2.31M in Q3 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Sumitomo Mitsui DS Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 115,549 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $1.04M.
Sumitomo Mitsui DS Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.31M in Q3 2017.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.