SG Americas Securities
FCRD

SG Americas Securities’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-37,644
Closed -$408K – 3091
2016
Q1 		$408K Buy
+37,644
New +$371K ﹤0.01% 1850

Other funds holding FCRD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SG Americas Securities's FCRD Position: Q2 2016 in Review

SG Americas Securities sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2016, closing a stake of 37,644 shares — an estimated $408K sold.

SG Americas Securities first reported a position in FCRD in Q1 2016 and held it in 1 quarter. The position peaked at $408K in Q1 2016. 81 funds tracked by Wall St. Rank hold FCRD as of Q2 2016.

  • SG Americas Securities reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 37,644 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2016, an estimated $408K.
  • SG Americas Securities first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $408K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.