WCM
FCRD

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

Windsor 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
2015
Q4 		– Sell
-1,100
Closed -$12K – 466
2015
Q3 		$12K Buy
+1,100
New +$12.9K 0.01% 319

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

Windsor Capital Management's FCRD Position: Q4 2015 in Review

Windsor Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2015, closing a stake of 1,100 shares — an estimated $12K sold.

Windsor Capital Management first reported a position in FCRD in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 73 funds tracked by Wall St. Rank hold FCRD as of Q4 2015.

  • Windsor Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,100 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2015, an estimated $12K.
  • Windsor Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $12K 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 Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.