ARC
FCRD

Absolute Return Capital’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-9,355
Closed -$129K – 1421
2014
Q1 		$129K Buy
+9,355
New +$144K ﹤0.01% 1099

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's FCRD Position: Q2 2014 in Review

Absolute Return Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 9,355 shares — an estimated $129K sold.

Absolute Return Capital first reported a position in FCRD in Q1 2014 and held it in 1 quarter. The position peaked at $129K in Q1 2014. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

  • Absolute Return Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,355 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $129K.
  • Absolute Return Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $129K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.