Grantham, Mayo, Van Otterloo & Co (GMO)
FCRD

Grantham, Mayo, Van Otterloo & Co (GMO)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q2 		– Sell
-38,500
Closed -$253K – 787
2019
Q1 		$253K Buy
+38,500
New +$259K ﹤0.01% 659
2016
Q3 		– Sell
-24,900
Closed -$277K – 601
2016
Q2 		$277K Buy
+24,900
New +$271K ﹤0.01% 524

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCRD Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 38,500 shares — an estimated $253K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCRD in Q2 2016 and held it in 2 quarters. The position peaked at $277K in Q2 2016. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $253K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $277K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.