CH
FCRD

Canton Hathaway’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Canton Hathaway’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
2019
Q3 		– Sell
-3,462
Closed -$23K – 252
2019
Q2 		$23K Buy
+3,462
New +$23.1K 0.01% 178

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Canton Hathaway's FCRD Position: Q3 2019 in Review

Canton Hathaway sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2019, closing a stake of 3,462 shares — an estimated $23K sold.

Canton Hathaway first reported a position in FCRD in Q2 2019 and held it in 1 quarter. The position peaked at $23K in Q2 2019. 52 funds tracked by Wall St. Rank hold FCRD as of Q3 2019.

  • Canton Hathaway reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Canton Hathaway sold 3,462 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2019, an estimated $23K.
  • Canton Hathaway first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Canton Hathaway's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $23K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.