Ameriprise
FCRD

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

Ameriprise’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
-10
Closed – – 4556
2014
Q3 		$0 Hold
10
– – ﹤0.01% 5923
2014
Q2 		$0 Sell
10
-240
-96% -$3.24K ﹤0.01% 5680
2014
Q1 		$3K Sell
250
-30
-11% -$461 ﹤0.01% 4959
2013
Q4 		$5K Sell
280
-2,416
-90% -$39.4K ﹤0.01% 4630
2013
Q3 		$42K Buy
2,696
+366
+16% +$5.7K ﹤0.01% 3923
2013
Q2 		$35K Buy
+2,330
New +$35K ﹤0.01% 3932

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

Ameriprise's FCRD Position: Q4 2014 in Review

Ameriprise sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 10 shares.

Ameriprise first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q3 2013. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • Ameriprise reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 10 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014.
  • Ameriprise first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Ameriprise's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $42K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.