Winslow Evans & Crocker’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Winslow Evans & Crocker’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	-$4.53K	–	1164
2017 Q4	$4.53K	Sell	500 -1,000	-67%	-$9.26K	﹤0.01%	940
2017 Q3	$14K	Buy	1,500 +250	+20%	+$2.41K	﹤0.01%	752
2017 Q2	$12.4K	Hold	1,250	–	–	﹤0.01%	869
2017 Q1	$12.4K	Sell	1,250 -350	-22%	-$3.57K	﹤0.01%	842
2016 Q4	$16K	Hold	1,600	–	–	﹤0.01%	773
2016 Q3	$15.2K	Buy	1,600 +300	+23%	+$3.17K	﹤0.01%	800
2016 Q2	$14.5K	Buy	1,300 +800	+160%	+$8.71K	﹤0.01%	789
2016 Q1	$5.42K	Hold	500	–	–	﹤0.01%	1009
2015 Q4	$5.35K	Buy	+500	New	+$5.72K	﹤0.01%	1055

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

Winslow Evans & Crocker's FCRD Position: Q1 2018 in Review

Winslow Evans & Crocker sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 500 shares — an estimated $4.53K sold.

Winslow Evans & Crocker first reported a position in FCRD in Q4 2015 and held it in 9 quarters. The position peaked at $16K in Q4 2016. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

Winslow Evans & Crocker reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $4.53K.
Winslow Evans & Crocker first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Winslow Evans & Crocker's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $16K in Q4 2016.
78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.