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

Almitas Capital’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
2023 Q1	–	Sell	-355,232	Closed	-$1.51M	–	142
2022 Q4	$1.51M	Buy	355,232 +118,133	+50%	+$488K	0.7%	38
2022 Q3	$678K	Buy	+237,099	New	+$780K	0.51%	35
2022 Q2	–	Sell	-38,991	Closed	-$172K	–	126
2022 Q1	$172K	Buy	+38,991	New	+$173K	0.1%	59

Other funds holding FCRD

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Almitas Capital's FCRD Position: Q1 2023 in Review

Almitas Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 355,232 shares — an estimated $1.51M sold.

Almitas Capital first reported a position in FCRD in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Almitas Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 355,232 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $1.51M.
Almitas Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Almitas Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.51M in Q4 2022.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.