Goldman Sachs
FCRD

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

Goldman Sachs’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
Q4 		– Sell
-15,785
Closed -$39K – 5796
2020
Q3 		$39K Buy
+15,785
New +$50.4K ﹤0.01% 5207
2020
Q1 		– Sell
-31,296
Closed -$197K – 5651
2019
Q4 		$197K Buy
+31,296
New +$211K ﹤0.01% 4901
2018
Q3 		– Sell
-25,206
Closed -$197K – 5857
2018
Q2 		$197K Buy
25,206
+11,119
+79% +$87.7K ﹤0.01% 4997
2018
Q1 		$109K Sell
14,087
-32,395
-70% -$277K ﹤0.01% 5253
2017
Q4 		$421K Sell
46,482
-22,642
-33% -$210K ﹤0.01% 4960
2017
Q3 		$645K Sell
69,124
-3,784
-5% -$36.4K ﹤0.01% 4911
2017
Q2 		$725K Buy
72,908
+39,895
+121% +$395K ﹤0.01% 4749
2017
Q1 		$329K Sell
33,013
-9,610
-23% -$98K ﹤0.01% 5393
2016
Q4 		$427K Sell
42,623
-20,828
-33% -$203K ﹤0.01% 5191
2016
Q3 		$605K Sell
63,451
-18,556
-23% -$196K ﹤0.01% 4864
2016
Q2 		$913K Buy
82,007
+62,625
+323% +$682K ﹤0.01% 4269
2016
Q1 		$210K Buy
+19,382
New +$191K ﹤0.01% 5574
2015
Q4 		– Sell
-56,154
Closed -$613K – 7415
2015
Q3 		$613K Buy
56,154
+31,734
+130% +$373K ﹤0.01% 4938
2015
Q2 		$282K Sell
24,420
-2,018
-8% -$24.7K ﹤0.01% 5800
2015
Q1 		$325K Sell
26,438
-29,006
-52% -$340K ﹤0.01% 5563
2014
Q4 		$652K Sell
55,444
-43,199
-44% -$546K ﹤0.01% 5025
2014
Q3 		$1.27M Sell
98,643
-320,838
-76% -$4.38M ﹤0.01% 4371
2014
Q2 		$5.87M Sell
419,481
-196,400
-32% -$2.65M ﹤0.01% 2860
2014
Q1 		$8.5M Sell
615,881
-21,718
-3% -$334K ﹤0.01% 2513
2013
Q4 		$10.5M Buy
637,599
+49,785
+8% +$811K ﹤0.01% 2323
2013
Q3 		$9.18M Sell
587,814
-65,629
-10% -$1.02M ﹤0.01% 2339
2013
Q2 		$9.93M Buy
+653,443
New +$9.83M ﹤0.01% 2100

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Goldman Sachs's FCRD Position: Q4 2020 in Review

Goldman Sachs sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 15,785 shares — an estimated $39K sold.

Goldman Sachs first reported a position in FCRD in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q4 2013. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

  • Goldman Sachs reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 15,785 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020, an estimated $39K.
  • Goldman Sachs first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.5M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.