GH
FCRD

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

GAM Holding’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
Q1 		– Sell
-10,951
Closed -$110K – 1103
2016
Q4 		$110K Buy
10,951
+1,151
+12% +$11.2K ﹤0.01% 981
2016
Q3 		$93K Buy
+9,800
New +$103K ﹤0.01% 915

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's FCRD Position: Q1 2017 in Review

GAM Holding sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2017, closing a stake of 10,951 shares — an estimated $110K sold.

GAM Holding first reported a position in FCRD in Q3 2016 and held it in 2 quarters. The position peaked at $110K in Q4 2016. 86 funds tracked by Wall St. Rank hold FCRD as of Q1 2017.

  • GAM Holding reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 10,951 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2017, an estimated $110K.
  • GAM Holding first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • GAM Holding's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $110K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.