LTFS
FCRD

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

Ladenburg Thalmann Financial Services’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 		$312K Sell
49,005
-3,491
-7% -$23.6K ﹤0.01% 2179
2019
Q3 		$357K Buy
52,496
+1,065
+2% +$7.11K ﹤0.01% 2028
2019
Q2 		$342K Buy
51,431
+3,575
+7% +$23.9K ﹤0.01% 2034
2019
Q1 		$314K Buy
47,856
+7,976
+20% +$53.6K ﹤0.01% 2052
2018
Q4 		$242K Sell
39,880
-4,345
-10% -$31.6K ﹤0.01% 2096
2018
Q3 		$357K Buy
44,225
+4,625
+12% +$38.2K ﹤0.01% 1863
2018
Q2 		$308K Hold
39,600
– – ﹤0.01% 1916
2018
Q1 		$308K Buy
39,600
+565
+1% +$4.83K ﹤0.01% 1916
2017
Q4 		$353K Buy
39,035
+2,355
+6% +$21.8K ﹤0.01% 1789
2017
Q3 		$342K Buy
36,680
+4,462
+14% +$43K ﹤0.01% 1709
2017
Q2 		$320K Buy
32,218
+28,388
+741% +$281K ﹤0.01% 1696
2017
Q1 		$38K Hold
3,830
– – ﹤0.01% 3121
2016
Q4 		$38K Hold
3,830
– – ﹤0.01% 3053
2016
Q3 		$36K Sell
3,830
-160
-4% -$1.69K ﹤0.01% 3034
2016
Q2 		$45K Buy
3,990
+160
+4% +$1.74K ﹤0.01% 2756
2016
Q1 		$41K Buy
+3,830
New +$37.7K ﹤0.01% 2746
2014
Q4 		– Sell
-300
Closed -$4K – 4466
2014
Q3 		$4K Hold
300
– – ﹤0.01% 3515
2014
Q2 		$4K Hold
300
– – ﹤0.01% 3477
2014
Q1 		$4K Hold
300
– – ﹤0.01% 3363
2013
Q4 		$5K Hold
300
– – ﹤0.01% 3275
2013
Q3 		$5K Buy
+300
New +$4.67K ﹤0.01% 3206

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 $27.6B AUM 23.56% 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 $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 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

Ladenburg Thalmann Financial Services's FCRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 6.7% in Q4 2019, selling an estimated $23.6K and leaving 49,005 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Ladenburg Thalmann Financial Services first reported a position in FCRD in Q3 2013 and has held it in 21 quarters since. The position peaked at $357K in Q3 2019. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 49,005 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $312K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,491 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $23.6K.
  • First Eagle Alternative Capital BDC, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2179 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $357K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.