WRM
FCRD

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

Westport Resources 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
2015
Q2 		– Sell
-16,325
Closed -$201K – 1003
2015
Q1 		$201K Sell
16,325
-850
-5% -$9.95K 0.05% 294
2014
Q4 		$202K Sell
17,175
-4,450
-21% -$56.2K 0.05% 300
2014
Q3 		$279K Hold
21,625
– – 0.08% 248
2014
Q2 		$303K Hold
21,625
– – 0.08% 242
2014
Q1 		$298K Sell
21,625
-1,150
-5% -$17.7K 0.08% 239
2013
Q4 		$376K Hold
22,775
– – 0.11% 203
2013
Q3 		$355K Sell
22,775
-650
-3% -$10.1K 0.12% 198
2013
Q2 		$356K Buy
+23,425
New +$352K 0.13% 184

Other funds holding FCRD

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westport Resources Management's FCRD Position: Q2 2015 in Review

Westport Resources Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2015, closing a stake of 16,325 shares — an estimated $201K sold.

Westport Resources Management first reported a position in FCRD in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q4 2013. 75 funds tracked by Wall St. Rank hold FCRD as of Q2 2015.

  • Westport Resources Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 16,325 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2015, an estimated $201K.
  • Westport Resources Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $376K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.