U
FCRD

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

UBS’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
Q3 		$35K Hold
2,700
– – ﹤0.01% 7274
2014
Q2 		$38K Buy
+2,700
New +$36.4K ﹤0.01% 7253
2013
Q4 		– Sell
-4,500
Closed -$70K – 10873
2013
Q3 		$70K Buy
+4,500
New +$70K ﹤0.01% 6428

Other funds holding FCRD

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's FCRD Position: Q3 2014 in Review

UBS reduced its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 18% in Q3 2014, selling an estimated $1.83M and leaving 630,139 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1617.

UBS first reported a position in FCRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • UBS held 630,139 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $8.13M as of Q3 2014.
  • UBS sold 134,392 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $1.83M.
  • First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1617 holding.
  • UBS first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10.7M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.