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

Trexquant Investment’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 Q1	–	Sell	-30,623	Closed	-$193K	–	1511
2019 Q4	$193K	Buy	+30,623	New	+$207K	0.01%	929
2019 Q1	–	Sell	-19,091	Closed	-$116K	–	1403
2018 Q4	$116K	Buy	19,091 +3,888	+26%	+$28.3K	0.01%	983
2018 Q3	$123K	Buy	+15,203	New	+$126K	0.01%	884
2018 Q2	–	Sell	-23,416	Closed	-$182K	–	1316
2018 Q1	$182K	Buy	23,416 +12,745	+119%	+$109K	0.01%	962
2017 Q4	$97K	Buy	+10,671	New	+$98.8K	0.01%	1008
2017 Q3	–	Sell	-10,526	Closed	-$105K	–	1097
2017 Q2	$105K	Sell	10,526 -18,445	-64%	-$183K	0.03%	741
2017 Q1	$289K	Buy	28,971 +18,571	+179%	+$189K	0.04%	774
2016 Q4	$104K	Buy	+10,400	New	+$101K	0.02%	903
2015 Q2	–	Sell	-25,000	Closed	-$307K	–	1312
2015 Q1	$307K	Sell	25,000 -30,600	-55%	-$358K	0.03%	839
2014 Q4	$653K	Buy	+55,600	New	+$702K	0.12%	339

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

WFI

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

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Trexquant Investment's FCRD Position: Q1 2020 in Review

Trexquant Investment sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 30,623 shares — an estimated $193K sold.

Trexquant Investment first reported a position in FCRD in Q4 2014 and held it in 10 quarters. The position peaked at $653K in Q4 2014. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

Trexquant Investment reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 30,623 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $193K.
Trexquant Investment first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
Trexquant Investment's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $653K in Q4 2014.
46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.