BRWA
FCRD

B. Riley Wealth Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-5,250
Closed -$62 – 2137
2014
Q4 		$62 Buy
+5,250
New +$66.3K ﹤0.01% 1981
2014
Q3 		– Sell
-9,200
Closed -$129K – 2014
2014
Q2 		$129K Buy
9,200
+18
+0.2% +$243 0.03% 622
2014
Q1 		$127K Buy
9,182
+18
+0.2% +$277 0.04% 545
2013
Q4 		$151K Buy
9,164
+14
+0.2% +$228 0.05% 434
2013
Q3 		$143K Buy
9,150
+5,350
+141% +$83.2K 0.05% 441
2013
Q2 		$58K Buy
+3,800
New +$57.1K 0.02% 651

Other funds holding FCRD

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's FCRD Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2015, closing a stake of 5,250 shares — an estimated $62 sold.

B. Riley Wealth Advisors first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $151K in Q4 2013. 80 funds tracked by Wall St. Rank hold FCRD as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 5,250 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2015, an estimated $62.
  • B. Riley Wealth Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • B. Riley Wealth Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $151K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.