PAG
FCRD

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

Private Advisor 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
2020
Q3 		– Sell
-900
Closed -$3K – 3702
2020
Q2 		$3K Buy
+900
New +$2.67K ﹤0.01% 3500
2019
Q2 		– Sell
-40,114
Closed -$263K – 1743
2019
Q1 		$263K Hold
40,114
– – 0.01% 1259
2018
Q4 		$244K Sell
40,114
-7,250
-15% -$52.8K 0.01% 1109
2018
Q3 		$382K Sell
47,364
-787
-2% -$6.5K 0.01% 1109
2018
Q2 		$388K Sell
48,151
-1,600
-3% -$12.6K 0.01% 866
2018
Q1 		$387K Buy
49,751
+1,600
+3% +$13.7K 0.02% 778
2017
Q4 		$441K Sell
48,151
-2,500
-5% -$23.1K 0.02% 722
2017
Q3 		$471K Buy
50,651
+900
+2% +$8.67K 0.01% 922
2017
Q2 		$495K Buy
49,751
+850
+2% +$8.41K 0.01% 843
2017
Q1 		$477K Sell
48,901
-1,350
-3% -$13.8K 0.01% 852
2016
Q4 		$516K Buy
50,251
+550
+1% +$5.36K 0.02% 722
2016
Q3 		$476K Sell
49,701
-4,000
-7% -$42.2K 0.02% 673
2016
Q2 		$612K Buy
53,701
+33,201
+162% +$361K 0.02% 558
2016
Q1 		$222K Hold
20,500
– – 0.01% 874
2015
Q4 		$219K Hold
20,500
– – 0.01% 914
2015
Q3 		$224K Sell
20,500
-2,500
-11% -$29.4K 0.01% 842
2015
Q2 		$266K Sell
23,000
-800
-3% -$9.79K 0.01% 832
2015
Q1 		$293K Hold
23,800
– – 0.02% 746
2014
Q4 		$280K Sell
23,800
-4,000
-14% -$50.5K 0.02% 744
2014
Q3 		$359K Hold
27,800
– – 0.02% 628
2014
Q2 		$389K Buy
27,800
+11,400
+70% +$154K 0.03% 568
2014
Q1 		$226K Buy
16,400
+3,000
+22% +$46.1K 0.02% 667
2013
Q4 		$221K Buy
+13,400
New +$218K 0.02% 625

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

Private Advisor Group's FCRD Position: Q3 2020 in Review

Private Advisor Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 900 shares — an estimated $3K sold.

Private Advisor Group first reported a position in FCRD in Q4 2013 and held it in 23 quarters. The position peaked at $612K in Q2 2016. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

  • Private Advisor Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $3K.
  • Private Advisor Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
  • Private Advisor Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $612K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.