VF
FCRD

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

Virtu Financial’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
2019
Q4 		$81K Buy
+12,769
New +$86.2K 0.01% 1124
2018
Q2 		– Sell
-17,681
Closed -$137K – 2644
2018
Q1 		$137K Buy
+17,681
New +$151K 0.01% 1492

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Virtu Financial's FCRD Position: Q4 2019 in Review

Virtu Financial opened a new position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019: 12,769 shares worth $81K. The stake represents 0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FCRD as recently as Q1 2018.

Virtu Financial first reported a position in FCRD in Q1 2018 and has held it in 2 quarters since. The position peaked at $137K in Q1 2018. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

  • Virtu Financial held 12,769 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $81K as of Q4 2019.
  • First Eagle Alternative Capital BDC, Inc. Common Stock was a new Virtu Financial position in Q4 2019.
  • First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1124 holding.
  • Virtu Financial first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2018 and has held it in 2 quarters since.
  • Virtu Financial's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $137K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.