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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3
Closed 3733
2015
Q3
$0 Buy
+3
New +$35 ﹤0.01% 3697
2014
Q3
Sell
-764
Closed -$11K 3591
2014
Q2
$11K Buy
+764
New +$10.3K ﹤0.01% 3047

Other funds holding FCRD

US Bancorp's FCRD Position: Q4 2015 in Review

US Bancorp sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2015, closing a stake of 3 shares.

US Bancorp first reported a position in FCRD in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 73 funds tracked by Wall St. Rank hold FCRD as of Q4 2015.

  • US Bancorp reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 3 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2015.
  • US Bancorp first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • US Bancorp's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $11K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.