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

Tradewinds Capital 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	-500	Closed	-$5K	–	737
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	516
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	500
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	495
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	506
2016 Q4	$5K	Buy	+500	New	+$4.87K	﹤0.01%	450
2016 Q3	–	Sell	-500	Closed	-$6K	–	705
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	431
2016 Q1	$5K	Buy	+500	New	+$4.93K	﹤0.01%	476

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

Tradewinds Capital Management's FCRD Position: Q1 2018 in Review

Tradewinds Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 500 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in FCRD in Q1 2016 and held it in 7 quarters. The position peaked at $6K in Q2 2016. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Tradewinds Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Tradewinds Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6K in Q2 2016.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.