SO
FCRD

STRS Ohio’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-4,019
Closed -$63K – 1841
2013
Q3 		$63K Sell
4,019
-5,754
-59% -$89.5K ﹤0.01% 1701
2013
Q2 		$148K Buy
+9,773
New +$147K ﹤0.01% 1560

Other funds holding FCRD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

STRS Ohio's FCRD Position: Q4 2013 in Review

STRS Ohio sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2013, closing a stake of 4,019 shares — an estimated $63K sold.

STRS Ohio first reported a position in FCRD in Q2 2013 and held it in 2 quarters. The position peaked at $148K in Q2 2013. 104 funds tracked by Wall St. Rank hold FCRD as of Q4 2013.

  • STRS Ohio reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 4,019 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2013, an estimated $63K.
  • STRS Ohio first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $148K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.