TAM
FCRD

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

THB Asset 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
Q1 		– Sell
-26,538
Closed -$437K – 259
2013
Q4 		$437K Buy
26,538
+138
+0.5% +$2.25K 0.02% 258
2013
Q3 		$412K Sell
26,400
-1,600
-6% -$24.9K 0.03% 262
2013
Q2 		$425K Buy
+28,000
New +$421K 0.03% 259

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

THB Asset Management's FCRD Position: Q1 2014 in Review

THB Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2014, closing a stake of 26,538 shares — an estimated $437K sold.

THB Asset Management first reported a position in FCRD in Q2 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2013. 111 funds tracked by Wall St. Rank hold FCRD as of Q1 2014.

  • THB Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 26,538 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2014, an estimated $437K.
  • THB Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $437K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.