AllianceBernstein
FCRD

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

AllianceBernstein’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
Q4 		– Sell
-55,890
Closed -$521K – 3093
2017
Q3 		$521K Sell
55,890
-63,625
-53% -$613K ﹤0.01% 2559
2017
Q2 		$1.19M Sell
119,515
-8,838
-7% -$87.5K ﹤0.01% 2208
2017
Q1 		$1.28M Sell
128,353
-85,701
-40% -$874K ﹤0.01% 2107
2016
Q4 		$2.14M Sell
214,054
-45,304
-17% -$441K ﹤0.01% 1794
2016
Q3 		$2.47M Sell
259,358
-78,343
-23% -$827K ﹤0.01% 1619
2016
Q2 		$3.76M Sell
337,701
-118,358
-26% -$1.29M ﹤0.01% 1217
2016
Q1 		$4.94M Sell
456,059
-155,012
-25% -$1.53M ﹤0.01% 1058
2015
Q4 		$6.54M Sell
611,071
-47,656
-7% -$545K 0.01% 977
2015
Q3 		$7.19M Buy
658,727
+28,910
+5% +$340K 0.01% 943
2015
Q2 		$7.27M Buy
629,817
+75,775
+14% +$927K 0.01% 973
2015
Q1 		$6.81M Buy
554,042
+14,148
+3% +$166K 0.01% 1009
2014
Q4 		$6.35M Buy
539,894
+287,106
+114% +$3.63M 0.01% 1027
2014
Q3 		$3.26M Sell
252,788
-131,145
-34% -$1.79M ﹤0.01% 1362
2014
Q2 		$5.38M Buy
383,933
+341,852
+812% +$4.61M ﹤0.01% 1100
2014
Q1 		$581K Buy
42,081
+1,081
+3% +$16.6K ﹤0.01% 2383
2013
Q4 		$676K Sell
41,000
-1,167
-3% -$19K ﹤0.01% 2327
2013
Q3 		$659K Buy
42,167
+2,367
+6% +$36.8K ﹤0.01% 2339
2013
Q2 		$605K Buy
+39,800
New +$598K ﹤0.01% 2374

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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's FCRD Position: Q4 2017 in Review

AllianceBernstein sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2017, closing a stake of 55,890 shares — an estimated $521K sold.

AllianceBernstein first reported a position in FCRD in Q2 2013 and held it in 18 quarters. The position peaked at $7.27M in Q2 2015. 80 funds tracked by Wall St. Rank hold FCRD as of Q4 2017.

  • AllianceBernstein reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 55,890 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2017, an estimated $521K.
  • AllianceBernstein first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $7.27M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.