BCMU
FCRD

BlueCrest Capital Management (UK)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

BlueCrest Capital Management (UK)’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
-54,074
Closed -$757K – 723
2014
Q2 		$757K Buy
+54,074
New +$729K 0.03% 380

Other funds holding FCRD

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AAM
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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 16.36% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FCRD Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 54,074 shares — an estimated $757K sold.

BlueCrest Capital Management (UK) first reported a position in FCRD in Q2 2014 and held it in 1 quarter. The position peaked at $757K in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 54,074 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $757K.
  • BlueCrest Capital Management (UK) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $757K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.