MHS
FCRD

M Holdings Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,000
Closed -$39K – 459
2014
Q3 		$39K Buy
+3,000
New +$40.9K 0.02% 415

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M Holdings Securities's FCRD Position: Q4 2014 in Review

M Holdings Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 3,000 shares — an estimated $39K sold.

M Holdings Securities first reported a position in FCRD in Q3 2014 and held it in 1 quarter. The position peaked at $39K in Q3 2014. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • M Holdings Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $39K.
  • M Holdings Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $39K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.