ProShare Advisors
FCRD

ProShare Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-34,296
Closed -$473K – 2654
2014
Q1 		$473K Buy
+34,296
New +$527K 0.01% 1914
2013
Q4 		– Sell
-21,535
Closed -$336K – 1977
2013
Q3 		$336K Buy
+21,535
New +$335K 0.01% 1810

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ProShare Advisors's FCRD Position: Q2 2014 in Review

ProShare Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 34,296 shares — an estimated $473K sold.

ProShare Advisors first reported a position in FCRD in Q3 2013 and held it in 2 quarters. The position peaked at $473K in Q1 2014. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

  • ProShare Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 34,296 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $473K.
  • ProShare Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $473K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.