PP
FCRD

PDT Partners’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PDT Partners’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
-43,120
Closed -$530K – 1718
2015
Q1 		$530K Buy
+43,120
New +$505K 0.01% 991

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

PDT Partners's FCRD Position: Q2 2015 in Review

PDT Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 43,120 shares — an estimated $530K sold.

PDT Partners first reported a position in FCRD in Q1 2015 and held it in 1 quarter. The position peaked at $530K in Q1 2015. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

  • PDT Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 43,120 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $530K.
  • PDT Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • PDT Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $530K 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 PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.