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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-12,817	Closed	-$128K	–	3916
2016 Q4	$128K	Sell	12,817 -8,610	-40%	-$83.9K	﹤0.01%	2815
2016 Q3	$204K	Buy	+21,427	New	+$226K	﹤0.01%	2347
2016 Q1	–	Sell	-32,932	Closed	-$352K	–	3859
2015 Q4	$352K	Buy	32,932 +16,453	+100%	+$188K	0.01%	1961
2015 Q3	$180K	Buy	16,479 +1,649	+11%	+$19.4K	﹤0.01%	2615
2015 Q2	$171K	Buy	+14,830	New	+$181K	﹤0.01%	2684
2015 Q1	–	Sell	-28,052	Closed	-$330K	–	4043
2014 Q4	$330K	Buy	28,052 +17,466	+165%	+$221K	0.01%	2217
2014 Q3	$137K	Buy	10,586 +382	+4%	+$5.21K	﹤0.01%	3102
2014 Q2	$143K	Buy	+10,204	New	+$138K	﹤0.01%	3186

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's FCRD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2017, closing a stake of 12,817 shares — an estimated $128K sold.

Virtu KCG Holdings first reported a position in FCRD in Q2 2014 and held it in 8 quarters. The position peaked at $352K in Q4 2015. 86 funds tracked by Wall St. Rank hold FCRD as of Q1 2017.

Virtu KCG Holdings reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,817 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2017, an estimated $128K.
Virtu KCG Holdings first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $352K in Q4 2015.
86 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.