VM
FCRD

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

Varde Management’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
Q4 		– Sell
-395,601
Closed -$5.1M – 11
2014
Q3 		$5.1M Sell
395,601
-54,220
-12% -$740K 4.83% 6
2014
Q2 		$6.3M Buy
+449,821
New +$6.07M 6.02% 9

Other funds holding FCRD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Varde Management's FCRD Position: Q4 2014 in Review

Varde Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2014, closing a stake of 395,601 shares — an estimated $5.1M sold.

Varde Management first reported a position in FCRD in Q2 2014 and held it in 2 quarters. The position peaked at $6.3M in Q2 2014. 84 funds tracked by Wall St. Rank hold FCRD as of Q4 2014.

  • Varde Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Varde Management sold 395,601 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2014, an estimated $5.1M.
  • Varde Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Varde Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6.3M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2014.

Based on Varde Management's 13F filing for Q4 2014, filed 5 Feb 2015.