Walleye Trading
FCRD

Walleye Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-100
Closed -$1K – 5836
2015
Q3 		$1K Buy
+100
New +$1.17K ﹤0.01% 4853

Other funds holding FCRD

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's FCRD Position: Q4 2015 in Review

Walleye Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in FCRD in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 73 funds tracked by Wall St. Rank hold FCRD as of Q4 2015.

  • Walleye Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2015, an estimated $1K.
  • Walleye Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.