WA
FCRD

Waverly Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Waverly Advisors’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
2013
Q4 		– Sell
-3,157
Closed -$49K – 853
2013
Q3 		$49K Buy
+3,157
New +$49.1K 0.03% 251

Other funds holding FCRD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Waverly Advisors's FCRD Position: Q4 2013 in Review

Waverly Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2013, closing a stake of 3,157 shares — an estimated $49K sold.

Waverly Advisors first reported a position in FCRD in Q3 2013 and held it in 1 quarter. The position peaked at $49K in Q3 2013. 104 funds tracked by Wall St. Rank hold FCRD as of Q4 2013.

  • Waverly Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Waverly Advisors sold 3,157 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2013, an estimated $49K.
  • Waverly Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Waverly Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $49K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2013.

Based on Waverly Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.