AIM
FCRD

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

Allen 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
2014
Q4 		– Sell
-33,856
Closed -$437K – 257
2014
Q3 		$437K Buy
+33,856
New +$462K 0.04% 135

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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 $163M AUM 68.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allen Investment Management's FCRD Position: Q4 2014 in Review

Allen Investment Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 33,856 shares — an estimated $437K sold.

Allen Investment Management first reported a position in FCRD in Q3 2014 and held it in 1 quarter. The position peaked at $437K in Q3 2014. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • Allen Investment Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 33,856 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $437K.
  • Allen Investment Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Allen Investment Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $437K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.