Envestnet Asset Management
FCRD

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

Envestnet Asset 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
2021
Q3 		– Sell
-42,193
Closed -$192K – 3790
2021
Q2 		$192K Buy
+42,193
New +$186K ﹤0.01% 3498

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Envestnet Asset Management's FCRD Position: Q3 2021 in Review

Envestnet Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2021, closing a stake of 42,193 shares — an estimated $192K sold.

Envestnet Asset Management first reported a position in FCRD in Q2 2021 and held it in 1 quarter. The position peaked at $192K in Q2 2021. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2021.

  • Envestnet Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 42,193 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2021, an estimated $192K.
  • Envestnet Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Envestnet Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $192K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.