JG
FCRD

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

Jefferies Group’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
2015
Q3 		– Sell
-792
Closed -$9K – 3238
2015
Q2 		$9K Buy
+792
New +$9.69K ﹤0.01% 2855
2014
Q4 		– Sell
-23,684
Closed -$306K – 2441
2014
Q3 		$306K Sell
23,684
-15,252
-39% -$208K ﹤0.01% 1595
2014
Q2 		$545K Buy
38,936
+14,496
+59% +$196K ﹤0.01% 1191
2014
Q1 		$337K Buy
24,440
+8,902
+57% +$137K ﹤0.01% 1480
2013
Q4 		$256K Buy
+15,538
New +$253K ﹤0.01% 1463

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Jefferies Group's FCRD Position: Q3 2015 in Review

Jefferies Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2015, closing a stake of 792 shares — an estimated $9K sold.

Jefferies Group first reported a position in FCRD in Q4 2013 and held it in 5 quarters. The position peaked at $545K in Q2 2014. 74 funds tracked by Wall St. Rank hold FCRD as of Q3 2015.

  • Jefferies Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 792 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2015, an estimated $9K.
  • Jefferies Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Jefferies Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $545K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.