PG
FCRD

PEAK6 Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PEAK6 Group’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
-1,201
Closed -$15K – 5589
2015
Q1 		$15K Buy
+1,201
New +$14.1K ﹤0.01% 4547
2014
Q3 		– Sell
-10,550
Closed -$148K – 5312
2014
Q2 		$148K Buy
10,550
+4,425
+72% +$59.7K ﹤0.01% 3456
2014
Q1 		$85K Buy
6,125
+1,253
+26% +$19.3K ﹤0.01% 4048
2013
Q4 		$80K Sell
4,872
-88,152
-95% -$1.44M ﹤0.01% 4138
2013
Q3 		$727K Buy
93,024
+74,867
+412% +$1.16M 0.01% 2479
2013
Q2 		$276 Buy
+18,157
New +$273K ﹤0.01% 3342

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

PEAK6 Group's FCRD Position: Q2 2015 in Review

PEAK6 Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 1,201 shares — an estimated $15K sold.

PEAK6 Group first reported a position in FCRD in Q2 2013 and held it in 6 quarters. The position peaked at $727K in Q3 2013. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

  • PEAK6 Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,201 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $15K.
  • PEAK6 Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $727K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.