DCM
FCRD

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

Delpha Capital 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
2018
Q1 		– Sell
-740
Closed -$7K – 1376
2017
Q4 		$7K Buy
+740
New +$6.85K 0.01% 1197

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $6.56B AUM 35.09% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delpha Capital Management's FCRD Position: Q1 2018 in Review

Delpha Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2018, closing a stake of 740 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in FCRD in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 78 funds tracked by Wall St. Rank hold FCRD as of Q1 2018.

  • Delpha Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 740 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $7K 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 Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.