QT
FCRD

Quantamental Technologies’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,204
Closed -$8K – 1487
2019
Q3 		$8K Sell
1,204
-207
-15% -$1.38K ﹤0.01% 1349
2019
Q2 		$9K Sell
1,411
-812
-37% -$5.42K ﹤0.01% 1270
2019
Q1 		$15K Sell
2,223
-1,581
-42% -$10.6K 0.01% 1169
2018
Q4 		$23K Buy
+3,804
New +$27.7K 0.01% 999

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Quantamental Technologies's FCRD Position: Q4 2019 in Review

Quantamental Technologies sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 1,204 shares — an estimated $8K sold.

Quantamental Technologies first reported a position in FCRD in Q4 2018 and held it in 4 quarters. The position peaked at $23K in Q4 2018. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

  • Quantamental Technologies reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,204 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $8K.
  • Quantamental Technologies first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $23K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.