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

Wedbush 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
2019 Q3	–	Sell	-36,165	Closed	-$240K	–	1038
2019 Q2	$240K	Buy	36,165 +2,325	+7%	+$15.5K	0.02%	740
2019 Q1	$222K	Sell	33,840 -705	-2%	-$4.74K	0.02%	731
2018 Q4	$210K	Sell	34,545 -5,379	-13%	-$39.1K	0.03%	671
2018 Q3	$322K	Buy	39,924 +6,830	+21%	+$56.4K	0.04%	555
2018 Q2	$259K	Sell	33,094 -1,984	-6%	-$15.7K	0.03%	616
2018 Q1	$273K	Sell	35,078 -650	-2%	-$5.55K	0.04%	566
2017 Q4	$323K	Buy	35,728 +3,321	+10%	+$30.7K	0.04%	516
2017 Q3	$302K	Buy	32,407 +1,969	+6%	+$19K	0.04%	549
2017 Q2	$303K	Buy	30,438 +38	+0.1%	+$376	0.04%	539
2017 Q1	$303K	Buy	30,400 +476	+2%	+$4.86K	0.04%	530
2016 Q4	$300K	Buy	29,924 +1,141	+4%	+$11.1K	0.04%	500
2016 Q3	$274K	Buy	+28,783	New	+$304K	0.04%	553

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WFI

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wedbush Securities's FCRD Position: Q3 2019 in Review

Wedbush Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 36,165 shares — an estimated $240K sold.

Wedbush Securities first reported a position in FCRD in Q3 2016 and held it in 12 quarters. The position peaked at $323K in Q4 2017. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

Wedbush Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Wedbush Securities sold 36,165 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $240K.
Wedbush Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
Wedbush Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $323K in Q4 2017.
52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.