WCM
FCRD

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

Weld Capital 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
2019
Q4 		– Sell
-18,852
Closed -$128K – 1010
2019
Q3 		$128K Buy
18,852
+8,647
+85% +$57.8K 0.02% 723
2019
Q2 		$68K Buy
+10,205
New +$68.2K 0.01% 701

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

Weld Capital Management's FCRD Position: Q4 2019 in Review

Weld Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2019, closing a stake of 18,852 shares — an estimated $128K sold.

Weld Capital Management first reported a position in FCRD in Q2 2019 and held it in 2 quarters. The position peaked at $128K in Q3 2019. 58 funds tracked by Wall St. Rank hold FCRD as of Q4 2019.

  • Weld Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 18,852 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2019, an estimated $128K.
  • Weld Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $128K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.