Group One Trading
FCRD

Group One Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Group One Trading’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
2021
Q3 		– Sell
-300
Closed -$1K – 9004
2021
Q2 		$1K Buy
+300
New +$1.33K ﹤0.01% 8054
2013
Q4 		– Sell
-7,600
Closed -$119K – 5632
2013
Q3 		$119K Buy
7,600
+4,500
+145% +$70K ﹤0.01% 2867
2013
Q2 		$47K Buy
+3,100
New +$46.6K ﹤0.01% 3486

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading's FCRD Position: Q4 2020 in Review

Group One Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2020, closing a stake of 100 shares.

Group One Trading first reported a position in FCRD in Q4 2013 and held it in 7 quarters. The position peaked at $325K in Q1 2014. 39 funds tracked by Wall St. Rank hold FCRD as of Q4 2020.

  • Group One Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Group One Trading sold 100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2020.
  • Group One Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
  • Group One Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $325K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.