BI
FCRD

Bramshill Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bramshill Investments’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
2018
Q1 		– Sell
-56,885
Closed -$515K – 131
2017
Q4 		$515K Buy
+56,885
New +$527K 0.15% 83

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments's FCRD Position: Q1 2018 in Review

Bramshill Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 56,885 shares — an estimated $515K sold.

Bramshill Investments first reported a position in FCRD in Q4 2017 and held it in 1 quarter. The position peaked at $515K in Q4 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

  • Bramshill Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Bramshill Investments sold 56,885 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $515K.
  • Bramshill Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Bramshill Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $515K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.