AIM
FCRD

Acrospire Investment Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-469
Closed -$5K – 1608
2017
Q2 		$5K Sell
469
-1,094
-70% -$10.8K ﹤0.01% 1969
2017
Q1 		$16K Sell
1,563
-9,606
-86% -$98K 0.01% 1719
2016
Q4 		$112K Sell
11,169
-175
-2% -$1.71K 0.05% 846
2016
Q3 		$108K Buy
+11,344
New +$120K 0.07% 498

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's FCRD Position: Q3 2017 in Review

Acrospire Investment Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2017, closing a stake of 469 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in FCRD in Q3 2016 and held it in 4 quarters. The position peaked at $112K in Q4 2016. 79 funds tracked by Wall St. Rank hold FCRD as of Q3 2017.

  • Acrospire Investment Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 469 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $112K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.