VanEck Associates’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

VanEck Associates’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 Q3	–	Sell	-228,313	Closed	-$1.78M	–	847
2018 Q2	$1.78M	Sell	228,313 -1,054	-0.5%	-$8.32K	0.01%	487
2018 Q1	$1.78M	Sell	229,367 -10,639	-4%	-$90.9K	0.01%	414
2017 Q4	$2.17M	Buy	240,006 +3,248	+1%	+$30.1K	0.01%	378
2017 Q3	$2.21M	Sell	236,758 -34,627	-13%	-$333K	0.01%	385
2017 Q2	$2.7M	Buy	271,385 +30,421	+13%	+$301K	0.01%	359
2017 Q1	$2.4M	Buy	240,964 +54,199	+29%	+$553K	0.01%	387
2016 Q4	$1.87M	Buy	186,765 +25,104	+16%	+$245K	0.01%	400
2016 Q3	$1.54M	Buy	161,661 +15,588	+11%	+$165K	0.01%	428
2016 Q2	$1.63M	Buy	146,073 +9,806	+7%	+$107K	0.01%	403
2016 Q1	$1.48M	Sell	136,267 -459	-0.3%	-$4.52K	0.01%	388
2015 Q4	$1.46M	Sell	136,726 -9,084	-6%	-$104K	0.01%	352
2015 Q3	$1.59M	Buy	145,810 +11,600	+9%	+$136K	0.01%	347
2015 Q2	$1.55M	Buy	134,210 +21,581	+19%	+$264K	0.01%	379
2015 Q1	$1.38M	Sell	112,629 -8,751	-7%	-$102K	0.01%	384
2014 Q4	$1.43M	Buy	121,380 +34,916	+40%	+$441K	0.01%	390
2014 Q3	$1.11M	Sell	86,464 -453	-0.5%	-$6.18K	0.01%	406
2014 Q2	$1.22M	Buy	86,917 +34,116	+65%	+$460K	0.01%	395
2014 Q1	$729K	Buy	52,801 +14,702	+39%	+$226K	﹤0.01%	409
2013 Q4	$628K	Buy	38,099 +243	+0.6%	+$3.96K	﹤0.01%	416
2013 Q3	$591K	Buy	37,856 +16,112	+74%	+$251K	﹤0.01%	411
2013 Q2	$330K	Buy	+21,744	New	+$327K	﹤0.01%	475

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

AAM

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

VanEck Associates's FCRD Position: Q3 2018 in Review

VanEck Associates sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 228,313 shares — an estimated $1.78M sold.

VanEck Associates first reported a position in FCRD in Q2 2013 and held it in 21 quarters. The position peaked at $2.7M in Q2 2017. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

VanEck Associates reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 228,313 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $1.78M.
VanEck Associates first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
VanEck Associates's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.7M in Q2 2017.
64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.