Two Sigma Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Two Sigma Securities’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	-16,152	Closed	-$146K	–	3042
2017 Q4	$146K	Buy	+16,152	New	+$150K	﹤0.01%	1395
2016 Q4	–	Sell	-13,203	Closed	-$126K	–	1012
2016 Q3	$126K	Buy	+13,203	New	+$139K	0.04%	500

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

Two Sigma Securities's FCRD Position: Q1 2018 in Review

Two Sigma Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 16,152 shares — an estimated $146K sold.

Two Sigma Securities first reported a position in FCRD in Q3 2016 and held it in 2 quarters. The position peaked at $146K in Q4 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Two Sigma Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 16,152 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $146K.
Two Sigma Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
Two Sigma Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $146K in Q4 2017.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.