Geode Capital Management
FCRD

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

Geode 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
2020
Q1 		– Sell
-62,763
Closed -$395K – 4200
2019
Q4 		$395K Buy
62,763
+22,562
+56% +$152K ﹤0.01% 3579
2019
Q3 		$273K Sell
40,201
-5,339
-12% -$35.7K ﹤0.01% 3677
2019
Q2 		$302K Sell
45,540
-69,889
-61% -$467K ﹤0.01% 3652
2019
Q1 		$757K Buy
115,429
+44,869
+64% +$301K ﹤0.01% 3276
2018
Q4 		$429K Buy
70,560
+779
+1% +$5.67K ﹤0.01% 3429
2018
Q3 		$563K Sell
69,781
-2,405
-3% -$19.9K ﹤0.01% 3422
2018
Q2 		$564K Sell
72,186
-40,360
-36% -$318K ﹤0.01% 3394
2018
Q1 		$874K Buy
112,546
+18,877
+20% +$161K ﹤0.01% 3186
2017
Q4 		$847K Buy
93,669
+22,488
+32% +$208K ﹤0.01% 3164
2017
Q3 		$664K Buy
71,181
+45,857
+181% +$442K ﹤0.01% 3264
2017
Q2 		$251K Buy
25,324
+13,828
+120% +$137K ﹤0.01% 3596
2017
Q1 		$114K Buy
+11,496
New +$117K ﹤0.01% 3804
2014
Q2 		– Sell
-23,600
Closed -$325K – 3867
2014
Q1 		$325K Buy
23,600
+4,682
+25% +$72K ﹤0.01% 3325
2013
Q4 		$311K Buy
18,918
+3,228
+21% +$52.6K ﹤0.01% 3272
2013
Q3 		$245K Buy
+15,690
New +$244K ﹤0.01% 3239

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Geode Capital Management's FCRD Position: Q1 2020 in Review

Geode Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 62,763 shares — an estimated $395K sold.

Geode Capital Management first reported a position in FCRD in Q3 2013 and held it in 15 quarters. The position peaked at $874K in Q1 2018. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

  • Geode Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 62,763 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $395K.
  • Geode Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
  • Geode Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $874K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.