ST
FCRD

Spot Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Spot Trading’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
Q3 		– Sell
-11,400
Closed -$160K – 4831
2014
Q2 		$160K Buy
11,400
+4,400
+63% +$59.3K ﹤0.01% 3470
2014
Q1 		$97K Buy
+7,000
New +$108K ﹤0.01% 3447
2013
Q4 		– Sell
-25,600
Closed -$400K – 4400
2013
Q3 		$400K Sell
25,600
-34,200
-57% -$532K ﹤0.01% 2581
2013
Q2 		$908K Buy
+59,800
New +$899K 0.01% 1986

Other funds holding FCRD

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Spot Trading's FCRD Position: Q3 2014 in Review

Spot Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 9,662 shares — an estimated $135K sold.

Spot Trading first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $458K in Q2 2013. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • Spot Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 9,662 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $135K.
  • Spot Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Spot Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $458K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.