Susquehanna Fundamental Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-13,465	Closed	-$105K	–	516
2018 Q1	$105K	Buy	+13,465	New	+$115K	0.01%	426

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $55.1B AUM 45.38% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

AAM

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

Susquehanna Fundamental Investments's FCRD Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2018, closing a stake of 13,465 shares — an estimated $105K sold.

Susquehanna Fundamental Investments first reported a position in FCRD in Q1 2018 and held it in 1 quarter. The position peaked at $105K in Q1 2018. 72 funds tracked by Wall St. Rank hold FCRD as of Q2 2018.

Susquehanna Fundamental Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,465 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2018, an estimated $105K.
Susquehanna Fundamental Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Susquehanna Fundamental Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $105K in Q1 2018.
72 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.