MC
FCRD

Muzinich & Co’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Muzinich & Co’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
2017
Q4 		– Sell
-232,504
Closed -$2.17M – 44
2017
Q3 		$2.17M Sell
232,504
-573,653
-71% -$5.52M 0.21% 27
2017
Q2 		$8.02M Sell
806,157
-91,924
-10% -$910K 0.7% 27
2017
Q1 		$8.95M Buy
898,081
+456,685
+103% +$4.66M 0.74% 25
2016
Q4 		$4.42M Buy
441,396
+90,319
+26% +$880K 0.58% 25
2016
Q3 		$3.35M Sell
351,077
-17,749
-5% -$187K 0.86% 22
2016
Q2 		$4.11M Sell
368,826
-26,799
-7% -$292K 1.88% 18
2016
Q1 		$4.29M Buy
395,625
+61,143
+18% +$602K 1.9% 18
2015
Q4 		$3.58M Buy
334,482
+16,997
+5% +$194K 1.76% 19
2015
Q3 		$3.42M Buy
317,485
+6,291
+2% +$73.9K 1.69% 19
2015
Q2 		$3.59M Buy
311,194
+900
+0.3% +$11K 1.54% 20
2015
Q1 		$3.81M Hold
310,294
– – 1.7% 21
2014
Q4 		$3.65M Buy
+310,294
New +$3.92M 1.42% 19

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muzinich & Co's FCRD Position: Q4 2017 in Review

Muzinich & Co sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2017, closing a stake of 232,504 shares — an estimated $2.17M sold.

Muzinich & Co first reported a position in FCRD in Q4 2014 and held it in 12 quarters. The position peaked at $8.95M in Q1 2017. 80 funds tracked by Wall St. Rank hold FCRD as of Q4 2017.

  • Muzinich & Co reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Muzinich & Co sold 232,504 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2017, an estimated $2.17M.
  • Muzinich & Co first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
  • Muzinich & Co's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $8.95M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2017.

Based on Muzinich & Co's 13F filing for Q4 2017, filed 12 Feb 2018.