BIG
FCRD

Blackthorn Investment Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-69,430
Closed -$1.05M – 302
2013
Q2 		$1.05M Buy
+69,430
New +$1.04M 0.32% 80

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackthorn Investment Group's FCRD Position: Q3 2013 in Review

Blackthorn Investment Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2013, closing a stake of 69,430 shares — an estimated $1.05M sold.

Blackthorn Investment Group first reported a position in FCRD in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 102 funds tracked by Wall St. Rank hold FCRD as of Q3 2013.

  • Blackthorn Investment Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 69,430 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2013, an estimated $1.05M.
  • Blackthorn Investment Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.05M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.