Deutsche Bank
FCRD

Deutsche Bank’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Deutsche Bank’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
-500
Closed -$4K – 5189
2017
Q1 		$4K Buy
+500
New +$5.1K ﹤0.01% 4735
2016
Q3 		– Sell
-21,497
Closed -$239K – 5294
2016
Q2 		$239K Buy
21,497
+900
+4% +$9.79K ﹤0.01% 3681
2016
Q1 		$223K Buy
20,597
+2,150
+12% +$21.2K ﹤0.01% 3605
2015
Q4 		$197K Sell
18,447
-11,488
-38% -$131K ﹤0.01% 3730
2015
Q3 		$326K Buy
29,935
+277
+0.9% +$3.25K ﹤0.01% 3589
2015
Q2 		$342K Sell
29,658
-591
-2% -$7.23K ﹤0.01% 3614
2015
Q1 		$371K Sell
30,249
-5,171
-15% -$60.5K ﹤0.01% 3467
2014
Q4 		$416K Sell
35,420
-8,234
-19% -$104K ﹤0.01% 3796
2014
Q3 		$562K Sell
43,654
-191,621
-81% -$2.61M ﹤0.01% 3413
2014
Q2 		$3.29M Buy
235,275
+190,282
+423% +$2.57M ﹤0.01% 2124
2014
Q1 		$620K Buy
44,993
+11,426
+34% +$176K ﹤0.01% 3200
2013
Q4 		$553K Sell
33,567
-53,222
-61% -$867K ﹤0.01% 3034
2013
Q3 		$1.35M Sell
86,789
-34,246
-28% -$533K ﹤0.01% 2736
2013
Q2 		$1.84M Buy
+121,035
New +$1.82M ﹤0.01% 2276

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 $293M AUM 18.57% 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

Deutsche Bank's FCRD Position: Q2 2017 in Review

Deutsche Bank sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

Deutsche Bank first reported a position in FCRD in Q2 2013 and held it in 14 quarters. The position peaked at $3.29M in Q2 2014. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2017.

  • Deutsche Bank reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Deutsche Bank sold 500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2017, an estimated $4K.
  • Deutsche Bank first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.29M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.