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

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-750	Closed	-$3K	–	1905
2021 Q3	$3K	Buy	+750	New	+$3.43K	﹤0.01%	1730
2021 Q1	–	Sell	-750	Closed	-$2K	–	1777
2020 Q4	$2K	Hold	750	–	–	﹤0.01%	1291
2020 Q3	$1.91K	Hold	750	–	–	﹤0.01%	941
2020 Q2	$2.52K	Hold	750	–	–	﹤0.01%	859
2020 Q1	$1.99K	Sell	750 -3,364	-82%	-$18.2K	﹤0.01%	919
2019 Q4	$27.9K	Buy	+4,114	New	+$27.8K	0.02%	398

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWIA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Arkadios Wealth Advisors's FCRD Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2021, closing a stake of 750 shares — an estimated $3K sold.

Arkadios Wealth Advisors first reported a position in FCRD in Q4 2019 and held it in 6 quarters. The position peaked at $27.9K in Q4 2019. 36 funds tracked by Wall St. Rank hold FCRD as of Q4 2021.

Arkadios Wealth Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 750 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2021, an estimated $3K.
Arkadios Wealth Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
Arkadios Wealth Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $27.9K in Q4 2019.
36 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.