Invesco
FCRD

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

Invesco’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
Q4 		– Sell
-976,469
Closed -$6.64M – 3725
2019
Q3 		$6.64M Hold
976,469
– – ﹤0.01% 1970
2019
Q2 		$6.48M Hold
976,469
– – ﹤0.01% 2023
2019
Q1 		$6.41M Sell
976,469
-6,071
-0.6% -$40.8K ﹤0.01% 1851
2018
Q4 		$5.97M Buy
982,540
+6,071
+0.6% +$44.2K ﹤0.01% 1830
2018
Q3 		$7.88M Hold
976,469
– – ﹤0.01% 1869
2018
Q2 		$7.64M Sell
976,469
-6,346
-0.6% -$50.1K ﹤0.01% 1854
2018
Q1 		$7.64M Buy
982,815
+797
+0.1% +$6.81K ﹤0.01% 1712
2017
Q4 		$8.89M Buy
982,018
+5,549
+0.6% +$51.4K ﹤0.01% 1634
2017
Q3 		$9.11M Hold
976,469
– – ﹤0.01% 1623
2017
Q2 		$9.72M Buy
976,469
+80,450
+9% +$796K ﹤0.01% 1575
2017
Q1 		$8.92M Buy
896,019
+162,455
+22% +$1.66M ﹤0.01% 1616
2016
Q4 		$7.34M Sell
733,564
-262,017
-26% -$2.55M ﹤0.01% 1743
2016
Q3 		$9.49M Buy
995,581
+321,895
+48% +$3.4M ﹤0.01% 1545
2016
Q2 		$7.5M Buy
673,686
+32,454
+5% +$353K ﹤0.01% 1616
2016
Q1 		$6.95M Sell
641,232
-95,997
-13% -$946K ﹤0.01% 1622
2015
Q4 		$7.89M Buy
737,229
+190,678
+35% +$2.18M ﹤0.01% 1592
2015
Q3 		$5.97M Sell
546,551
-466,418
-46% -$5.48M ﹤0.01% 1757
2015
Q2 		$11.7M Hold
1,012,969
– – ﹤0.01% 1473
2015
Q1 		$12.4M Sell
1,012,969
-23,973
-2% -$281K ﹤0.01% 1445
2014
Q4 		$12.2M Buy
1,036,942
+166,969
+19% +$2.11M ﹤0.01% 1446
2014
Q3 		$11.2M Sell
869,973
-38,174
-4% -$521K ﹤0.01% 1483
2014
Q2 		$12.7M Buy
908,147
+13,146
+1% +$177K 0.01% 1430
2014
Q1 		$12.3M Buy
895,001
+213,279
+31% +$3.28M 0.01% 1410
2013
Q4 		$11.2M Sell
681,722
-44,091
-6% -$719K ﹤0.01% 1477
2013
Q3 		$11.3M Sell
725,813
-22,577
-3% -$351K ﹤0.01% 1404
2013
Q2 		$11.4M Buy
+748,390
New +$11.3M 0.01% 1349

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Invesco's FCRD Position: Q4 2019 in Review

Invesco sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 976,469 shares — an estimated $6.64M sold.

Invesco first reported a position in FCRD in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q2 2014. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

  • Invesco reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 976,469 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $6.64M.
  • Invesco first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Invesco's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $12.7M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.