BM
FCRD

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

Bill Miller’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
Q1 		– Sell
-40,000
Closed -$660K – 118
2013
Q4 		$660K Hold
40,000
– – 0.03% 80
2013
Q3 		$625K Hold
40,000
– – 0.04% 73
2013
Q2 		$608K Buy
+40,000
New +$601K 0.04% 72

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bill Miller's FCRD Position: Q1 2014 in Review

Bill Miller sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 40,000 shares — an estimated $660K sold.

Bill Miller first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $660K in Q4 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

  • Bill Miller reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Bill Miller sold 40,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $660K.
  • Bill Miller first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Bill Miller's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $660K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.