Swiss National Bank
FCRD

Swiss National Bank’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-30,700
Closed -$424K – 2556
2014
Q1 		$424K Buy
30,700
+100
+0.3% +$1.54K ﹤0.01% 2201
2013
Q4 		$505K Hold
30,600
– – ﹤0.01% 1979
2013
Q3 		$478K Sell
30,600
-100
-0.3% -$1.56K ﹤0.01% 1967
2013
Q2 		$466K Buy
+30,700
New +$462K ﹤0.01% 1970

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Swiss National Bank's FCRD Position: Q2 2014 in Review

Swiss National Bank sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 30,700 shares — an estimated $424K sold.

Swiss National Bank first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

  • Swiss National Bank reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 30,700 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $424K.
  • Swiss National Bank first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $505K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.