SCM
FCRD

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

Sterling 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
2014
Q4 		– Sell
-64,500
Closed -$832K – 973
2014
Q3 		$832K Buy
64,500
+2,027
+3% +$27.7K 0.01% 659
2014
Q2 		$875K Buy
62,473
+1,433
+2% +$19.3K 0.01% 636
2014
Q1 		$842K Buy
+61,040
New +$939K 0.01% 647

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
OA
Omega Advisors New York $1.02B AUM 7% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sterling Capital Management's FCRD Position: Q4 2014 in Review

Sterling Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 64,500 shares — an estimated $832K sold.

Sterling Capital Management first reported a position in FCRD in Q1 2014 and held it in 3 quarters. The position peaked at $875K in Q2 2014. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • Sterling Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 64,500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $832K.
  • Sterling Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Sterling Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $875K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.