MWNA
FCRD

Marshall Wace North America’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-46,390
Closed -$360K – 1796
2018
Q1 		$360K Buy
+46,390
New +$396K ﹤0.01% 1230

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 $4.34B AUM 19.31% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Marshall Wace North America's FCRD Position: Q2 2018 in Review

Marshall Wace North America sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2018, closing a stake of 46,390 shares — an estimated $360K sold.

Marshall Wace North America first reported a position in FCRD in Q1 2018 and held it in 1 quarter. The position peaked at $360K in Q1 2018. 72 funds tracked by Wall St. Rank hold FCRD as of Q2 2018.

  • Marshall Wace North America reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 46,390 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2018, an estimated $360K.
  • Marshall Wace North America first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Marshall Wace North America's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $360K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.