PFMOSF
FCRD

Philadelphia Financial Management of San Francisco’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Philadelphia Financial Management of San Francisco’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
-515,363
Closed -$8.5M – 40
2013
Q4 		$8.5M Sell
515,363
-514,833
-50% -$8.39M 2.12% 23
2013
Q3 		$16.1M Sell
1,030,196
-222,767
-18% -$3.47M 4.48% 4
2013
Q2 		$19M Buy
+1,252,963
New +$18.8M 5.28% 6

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 18.14% 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 16.35% 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

Philadelphia Financial Management of San Francisco's FCRD Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 515,363 shares — an estimated $8.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 515,363 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $8.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $19M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.