WWM
FCRD

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

Willingdon Wealth 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
Q2 		– Sell
-900
Closed -$6K – 374
2019
Q1 		$6K Buy
+900
New +$6.04K ﹤0.01% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Willingdon Wealth Management's FCRD Position: Q2 2019 in Review

Willingdon Wealth Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2019, closing a stake of 900 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in FCRD in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 56 funds tracked by Wall St. Rank hold FCRD as of Q2 2019.

  • Willingdon Wealth Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2019, an estimated $6K.
  • Willingdon Wealth Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $6K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.