OC
FCRD

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

Oppenheimer & 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
2014
Q1 		– Sell
-16,241
Closed -$268K – 1492
2013
Q4 		$268K Sell
16,241
-2,297
-12% -$37.4K 0.01% 1055
2013
Q3 		$290K Buy
+18,538
New +$288K 0.01% 985

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Oppenheimer & Co's FCRD Position: Q1 2014 in Review

Oppenheimer & Co sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 16,241 shares — an estimated $268K sold.

Oppenheimer & Co first reported a position in FCRD in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

  • Oppenheimer & Co reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,241 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $268K.
  • Oppenheimer & Co first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $290K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.