OAC
FCRD

OMERS Administration Corp’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-15,300
Closed -$50K – 197
2020
Q2 		$50K Buy
+15,300
New +$45.4K ﹤0.01% 150

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

OMERS Administration Corp's FCRD Position: Q3 2020 in Review

OMERS Administration Corp sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 15,300 shares — an estimated $50K sold.

OMERS Administration Corp first reported a position in FCRD in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

  • OMERS Administration Corp reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 15,300 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $50K.
  • OMERS Administration Corp first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • OMERS Administration Corp's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $50K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.