Rockefeller Capital Management
FCRD

Rockefeller Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Rockefeller Capital Management’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
-800
Closed -$3K – 2875
2020
Q2 		$3K Hold
800
– – ﹤0.01% 2279
2020
Q1 		$2K Buy
+800
New +$4.32K ﹤0.01% 2230

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

Rockefeller Capital Management's FCRD Position: Q3 2020 in Review

Rockefeller Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2020, closing a stake of 800 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in FCRD in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2020.

  • Rockefeller Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 800 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2020, an estimated $3K.
  • Rockefeller Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.