Vanguard Group
FCRD

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

Vanguard Group’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
-108,814
Closed -$1.5M – 4000
2014
Q1 		$1.5M Sell
108,814
-265,221
-71% -$4.08M ﹤0.01% 3333
2013
Q4 		$6.17M Buy
374,035
+4,096
+1% +$66.8K ﹤0.01% 2683
2013
Q3 		$5.78M Buy
369,939
+121,090
+49% +$1.88M ﹤0.01% 2658
2013
Q2 		$3.78M Buy
+248,849
New +$3.74M ﹤0.01% 2810

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

Vanguard Group's FCRD Position: Q2 2014 in Review

Vanguard Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2014, closing a stake of 108,814 shares — an estimated $1.5M sold.

Vanguard Group first reported a position in FCRD in Q2 2013 and held it in 4 quarters. The position peaked at $6.17M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCRD as of Q2 2014.

  • Vanguard Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 108,814 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2014, an estimated $1.5M.
  • Vanguard Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.17M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.