TRCT
FCRD

Tower Research Capital (TRC)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-2,090
Closed -$9K – 6846
2021
Q3 		$9K Buy
2,090
+875
+72% +$4K ﹤0.01% 4491
2021
Q2 		$6K Buy
1,215
+331
+37% +$1.46K ﹤0.01% 4660
2021
Q1 		$4K Sell
884
-1,168
-57% -$4.49K ﹤0.01% 4837
2020
Q4 		$7K Sell
2,052
-5,357
-72% -$17K ﹤0.01% 4516
2020
Q3 		$18K Buy
7,409
+7,174
+3,053% +$22.9K ﹤0.01% 3905
2020
Q2 		$1K Sell
235
-2,843
-92% -$8.43K ﹤0.01% 4668
2020
Q1 		$8K Sell
3,078
-6,084
-66% -$32.9K ﹤0.01% 2148
2019
Q4 		$58K Buy
9,162
+8,901
+3,410% +$60.1K ﹤0.01% 1246
2019
Q3 		$2K Sell
261
-847
-76% -$5.66K ﹤0.01% 3773
2019
Q2 		$7K Sell
1,108
-8,053
-88% -$53.8K ﹤0.01% 2803
2019
Q1 		$60K Sell
9,161
-232
-2% -$1.56K ﹤0.01% 1682
2018
Q4 		$57K Buy
+9,393
New +$68.3K ﹤0.01% 1221
2018
Q3 		– Sell
-12,506
Closed -$98K – 4392
2018
Q2 		$98K Buy
12,506
+1,284
+11% +$10.1K 0.01% 1458
2018
Q1 		$87K Buy
11,222
+8,566
+323% +$73.2K 0.01% 1358
2017
Q4 		$24K Buy
2,656
+2,198
+480% +$20.3K ﹤0.01% 1937
2017
Q3 		$4K Sell
458
-4,892
-91% -$47.1K ﹤0.01% 3431
2017
Q2 		$53K Buy
+5,350
New +$53K 0.01% 729
2016
Q4 		– Sell
-1,808
Closed -$17K – 4562
2016
Q3 		$17K Buy
+1,808
New +$19.1K ﹤0.01% 1725
2016
Q2 		– Sell
-531
Closed -$6K – 5162
2016
Q1 		$6K Buy
531
+340
+178% +$3.35K ﹤0.01% 2585
2015
Q4 		$2K Sell
191
-674
-78% -$7.71K ﹤0.01% 3853
2015
Q3 		$9K Sell
865
-328
-27% -$3.85K ﹤0.01% 2415
2015
Q2 		$14K Buy
1,193
+1,043
+695% +$12.8K ﹤0.01% 2422
2015
Q1 		$2K Sell
150
-2,968
-95% -$34.7K ﹤0.01% 3863
2014
Q4 		$37K Sell
3,118
-332
-10% -$4.2K ﹤0.01% 1214
2014
Q3 		$44K Sell
3,450
-423
-11% -$5.77K ﹤0.01% 1646
2014
Q2 		$54K Sell
3,873
-1,776
-31% -$24K 0.01% 1252
2014
Q1 		$78K Buy
+5,649
New +$86.9K 0.01% 839
2013
Q4 		– Sell
-749
Closed -$12K – 5023
2013
Q3 		$12K Sell
749
-6,757
-90% -$105K ﹤0.01% 3098
2013
Q2 		$114K Buy
+7,506
New +$113K 0.01% 448

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Tower Research Capital (TRC)'s FCRD Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2021, closing a stake of 2,090 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in FCRD in Q2 2013 and held it in 29 quarters. The position peaked at $114K in Q2 2013. 36 funds tracked by Wall St. Rank hold FCRD as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,090 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2021, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $114K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.