CG
FCRD

Cutler Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-1,103
Closed -$10.9K – 7314
2017
Q1 		$10K Hold
1,103
– – ﹤0.01% 4088
2016
Q4 		$11K Buy
1,103
+1,003
+1,003% +$9.77K ﹤0.01% 4139
2016
Q3 		$0 Hold
100
– – ﹤0.01% 7584
2016
Q2 		$1K Buy
+100
New +$1.09K ﹤0.01% 6363

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's FCRD Position: Q2 2017 in Review

Cutler Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 1,103 shares — an estimated $10.9K sold.

Cutler Group first reported a position in FCRD in Q2 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

  • Cutler Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 1,103 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $10.9K.
  • Cutler Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • Cutler Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $11K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.