MUSU
FCRD

Mitsubishi UFJ Securities (USA)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Mitsubishi UFJ Securities (USA)’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
2015
Q2 		– Sell
-28,985
Closed -$356K – 50
2015
Q1 		$356K Buy
+28,985
New +$339K 0.09% 67

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mitsubishi UFJ Securities (USA)'s FCRD Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 28,985 shares — an estimated $356K sold.

Mitsubishi UFJ Securities (USA) first reported a position in FCRD in Q1 2015 and held it in 1 quarter. The position peaked at $356K in Q1 2015. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

  • Mitsubishi UFJ Securities (USA) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities (USA) sold 28,985 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $356K.
  • Mitsubishi UFJ Securities (USA) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities (USA)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $356K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.