AQR Capital Management
FCRD

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

AQR Capital 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
Q3 		– Sell
-26,180
Closed -$367K – 2612
2014
Q2 		$367K Sell
26,180
-193,900
-88% -$2.62M ﹤0.01% 2121
2014
Q1 		$3.04M Buy
220,080
+5,000
+2% +$76.9K 0.01% 1087
2013
Q4 		$3.55M Buy
215,080
+45,700
+27% +$745K 0.01% 1035
2013
Q3 		$2.65M Buy
169,380
+158,172
+1,411% +$2.46M 0.01% 1109
2013
Q2 		$170K Buy
+11,208
New +$169K ﹤0.01% 2232

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

AQR Capital Management's FCRD Position: Q3 2014 in Review

AQR Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 26,180 shares — an estimated $367K sold.

AQR Capital Management first reported a position in FCRD in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q4 2013. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • AQR Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 26,180 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $367K.
  • AQR Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.55M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.