T. Rowe Price Associates
FCRD

T. Rowe Price Associates’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

T. Rowe Price Associates’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
2015
Q3 		– Sell
-83,100
Closed -$960K – 2550
2015
Q2 		$960K Sell
83,100
-6,000
-7% -$73.4K ﹤0.01% 1760
2015
Q1 		$1.09M Sell
89,100
-543,020
-86% -$6.36M ﹤0.01% 1705
2014
Q4 		$7.43M Sell
632,120
-9,100
-1% -$115K ﹤0.01% 1401
2014
Q3 		$8.27M Sell
641,220
-4,700
-0.7% -$64.1K ﹤0.01% 1354
2014
Q2 		$9.04M Buy
645,920
+30,560
+5% +$412K ﹤0.01% 1340
2014
Q1 		$8.49M Buy
615,360
+40,540
+7% +$623K ﹤0.01% 1336
2013
Q4 		$9.48M Buy
574,820
+167,000
+41% +$2.72M ﹤0.01% 1298
2013
Q3 		$6.37M Buy
407,820
+5,770
+1% +$89.8K ﹤0.01% 1378
2013
Q2 		$6.11M Buy
+402,050
New +$6.05M ﹤0.01% 1368

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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

T. Rowe Price Associates's FCRD Position: Q3 2015 in Review

T. Rowe Price Associates sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2015, closing a stake of 83,100 shares — an estimated $960K sold.

T. Rowe Price Associates first reported a position in FCRD in Q2 2013 and held it in 9 quarters. The position peaked at $9.48M in Q4 2013. 74 funds tracked by Wall St. Rank hold FCRD as of Q3 2015.

  • T. Rowe Price Associates reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 83,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2015, an estimated $960K.
  • T. Rowe Price Associates first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $9.48M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.