AL
FCRD

Airain Ltd’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Airain Ltd’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
Q1 		– Sell
-10,407
Closed -$104K – 1026
2016
Q4 		$104K Sell
10,407
-67
-0.6% -$653 0.01% 630
2016
Q3 		$100K Buy
+10,474
New +$111K 0.01% 567
2015
Q1 		– Sell
-29,995
Closed -$353K – 1003
2014
Q4 		$353K Buy
+29,995
New +$379K 0.03% 462

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's FCRD Position: Q1 2017 in Review

Airain Ltd sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2017, closing a stake of 10,407 shares — an estimated $104K sold.

Airain Ltd first reported a position in FCRD in Q4 2014 and held it in 3 quarters. The position peaked at $353K in Q4 2014. 86 funds tracked by Wall St. Rank hold FCRD as of Q1 2017.

  • Airain Ltd reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 10,407 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2017, an estimated $104K.
  • Airain Ltd first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Airain Ltd's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $353K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.