HF
FCRD

HRT Financial’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

HRT Financial’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
-91,239
Closed -$575K – 1496
2019
Q4 		$575K Buy
+91,239
New +$616K 0.02% 491
2019
Q1 		– Sell
-53,189
Closed -$323K – 856
2018
Q4 		$323K Buy
+53,189
New +$387K 0.05% 330

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

HRT Financial's FCRD Position: Q1 2020 in Review

HRT Financial sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 91,239 shares — an estimated $575K sold.

HRT Financial first reported a position in FCRD in Q4 2018 and held it in 2 quarters. The position peaked at $575K in Q4 2019. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

  • HRT Financial reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 91,239 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $575K.
  • HRT Financial first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • HRT Financial's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $575K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.