BNP Paribas Financial Markets
FCRD

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

BNP Paribas Financial Markets’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
-77
Closed -$1.08K – 4327
2014
Q2 		$1.08K Buy
+77
New +$1.04K ﹤0.01% 3408
2014
Q1 		– Sell
-439
Closed -$7.24K – 3902
2013
Q4 		$7.24K Buy
+439
New +$7.15K ﹤0.01% 2858

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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 16.35% 1-Year Est. Return

BNP Paribas Financial Markets's FCRD Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 77 shares — an estimated $1.08K sold.

BNP Paribas Financial Markets first reported a position in FCRD in Q4 2013 and held it in 2 quarters. The position peaked at $7.24K in Q4 2013. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 77 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $1.08K.
  • BNP Paribas Financial Markets first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $7.24K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.