GS
FCRD

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

George Soros’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
2014
Q3 		– Sell
-30,800
Closed -$431K – 372
2014
Q2 		$431K Buy
+30,800
New +$415K ﹤0.01% 286

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

George Soros's FCRD Position: Q3 2014 in Review

George Soros sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 30,800 shares — an estimated $431K sold.

George Soros first reported a position in FCRD in Q2 2014 and held it in 1 quarter. The position peaked at $431K in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • George Soros reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • George Soros sold 30,800 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $431K.
  • George Soros first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • George Soros's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $431K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.