Manulife (Manufacturers Life Insurance)
FCRD

Manulife (Manufacturers Life Insurance)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,057
Closed -$8K – 4015
2018
Q2 		$8K Hold
1,057
– – ﹤0.01% 3973
2018
Q1 		$8K Hold
1,057
– – ﹤0.01% 4001
2017
Q4 		$10K Sell
1,057
-330
-24% -$3.06K ﹤0.01% 3979
2017
Q3 		$13K Hold
1,387
– – ﹤0.01% 3767
2017
Q2 		$14K Buy
1,387
+66
+5% +$653 ﹤0.01% 3736
2017
Q1 		$13K Hold
1,321
– – ﹤0.01% 3614
2016
Q4 		$13K Hold
1,321
– – ﹤0.01% 3720
2016
Q3 		$13K Hold
1,321
– – ﹤0.01% 3644
2016
Q2 		$15K Buy
1,321
+181
+16% +$1.97K ﹤0.01% 3577
2016
Q1 		$12K Hold
1,140
– – ﹤0.01% 3603
2015
Q4 		$12 Hold
1,140
– – ﹤0.01% 3514
2015
Q3 		$12 Sell
1,140
-271
-19% -$3.18K ﹤0.01% 3535
2015
Q2 		$16 Buy
1,411
+271
+24% +$3.31K ﹤0.01% 3489
2015
Q1 		$14 Hold
1,140
– – ﹤0.01% 3512
2014
Q4 		$13 Buy
+1,140
New +$14.4K ﹤0.01% 3430
2014
Q3 		– Sell
-262
Closed -$4K – 3992
2014
Q2 		$4K Sell
262
-25,947
-99% -$350K ﹤0.01% 3594
2014
Q1 		$361 Buy
26,209
+16,549
+171% +$254K ﹤0.01% 2295
2013
Q4 		$429 Sell
9,660
-10,090
-51% -$164K ﹤0.01% 2166
2013
Q3 		$309 Sell
19,750
-448
-2% -$6.97K ﹤0.01% 2317
2013
Q2 		$306K Buy
+20,198
New +$304K ﹤0.01% 2224

Other funds holding FCRD

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 $2.66B AUM 26.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FCRD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2018, closing a stake of 1,057 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FCRD in Q2 2013 and held it in 20 quarters. The position peaked at $306K in Q2 2013. 64 funds tracked by Wall St. Rank hold FCRD as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,057 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $306K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.