Russell Investments Group
FCRD

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

Russell Investments 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
2018
Q4 		– Sell
-5,090
Closed -$41K – 3065
2018
Q3 		$41K Buy
5,090
+3,838
+307% +$31.7K ﹤0.01% 2850
2018
Q2 		$10K Sell
1,252
-6,555
-84% -$51.7K ﹤0.01% 2882
2018
Q1 		$61K Buy
+7,807
New +$66.7K ﹤0.01% 2809
2017
Q2 		– Sell
-27,798
Closed -$277K – 3067
2017
Q1 		$277K Hold
27,798
– – ﹤0.01% 2624
2016
Q4 		$281K Buy
+27,798
New +$271K ﹤0.01% 2638

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Russell Investments Group's FCRD Position: Q4 2018 in Review

Russell Investments Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2018, closing a stake of 5,090 shares — an estimated $41K sold.

Russell Investments Group first reported a position in FCRD in Q4 2016 and held it in 5 quarters. The position peaked at $281K in Q4 2016. 63 funds tracked by Wall St. Rank hold FCRD as of Q4 2018.

  • Russell Investments Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 5,090 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2018, an estimated $41K.
  • Russell Investments Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Russell Investments Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $281K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.