Marshall Wace
FCRD

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

Marshall Wace’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
2020
Q1 		– Sell
-12,306
Closed -$78K – 2187
2019
Q4 		$78K Buy
+12,306
New +$83.1K ﹤0.01% 1493
2014
Q3 		– Sell
-16,700
Closed -$234K – 1088
2014
Q2 		$234K Buy
+16,700
New +$225K ﹤0.01% 814

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 $29.2B AUM 20.16% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Marshall Wace's FCRD Position: Q1 2020 in Review

Marshall Wace sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2020, closing a stake of 12,306 shares — an estimated $78K sold.

Marshall Wace first reported a position in FCRD in Q2 2014 and held it in 2 quarters. The position peaked at $234K in Q2 2014. 46 funds tracked by Wall St. Rank hold FCRD as of Q1 2020.

  • Marshall Wace reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 12,306 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2020, an estimated $78K.
  • Marshall Wace first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $234K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.