BNP Paribas Asset Management
FCRD

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

BNP Paribas Asset 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
Q1 		– Sell
-41,900
Closed -$691K – 947
2013
Q4 		$691K Sell
41,900
-146,089
-78% -$2.38M 0.01% 752
2013
Q3 		$2.94M Sell
187,989
-41,555
-18% -$647K 0.02% 512
2013
Q2 		$3.49M Buy
+229,544
New +$3.45M 0.03% 502

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BNP Paribas Asset Management's FCRD Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 41,900 shares — an estimated $691K sold.

BNP Paribas Asset Management first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $3.49M in Q2 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 41,900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $691K.
  • BNP Paribas Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.49M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.