UBS AM
FCRD

UBS AM’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

UBS AM’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
-15,498
Closed -$214K – 2595
2014
Q1 		$214K Buy
15,498
+600
+4% +$9.22K ﹤0.01% 2392
2013
Q4 		$246K Sell
14,898
-1,000
-6% -$16.3K ﹤0.01% 2266
2013
Q3 		$248K Sell
15,898
-1,500
-9% -$23.3K ﹤0.01% 2204
2013
Q2 		$264K Buy
+17,398
New +$262K ﹤0.01% 2078

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 16.36% 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

UBS AM's FCRD Position: Q2 2014 in Review

UBS AM sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 15,498 shares — an estimated $214K sold.

UBS AM first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $264K in Q2 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

  • UBS AM reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 15,498 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $214K.
  • UBS AM first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • UBS AM's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $264K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.