ACM
FCRD

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

Ativo 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
Q4 		– Sell
-32,441
Closed -$418K – 243
2014
Q3 		$418K Buy
32,441
+2
+0% +$27 0.16% 133
2014
Q2 		$454K Buy
32,439
+1
+0% +$13 0.2% 123
2014
Q1 		$448K Buy
32,438
+18
+0.1% +$277 0.18% 130
2013
Q4 		$535K Buy
32,420
+5,668
+21% +$92.4K 0.23% 88
2013
Q3 		$418K Buy
26,752
+3,400
+15% +$52.9K 0.2% 120
2013
Q2 		$355K Buy
+23,352
New +$351K 0.18% 130

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

Ativo Capital Management's FCRD Position: Q4 2014 in Review

Ativo Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 32,441 shares — an estimated $418K sold.

Ativo Capital Management first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $535K in Q4 2013. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • Ativo Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 32,441 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $418K.
  • Ativo Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $535K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.