AL
FCRD

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

Arnhold LLC’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
Q1 		– Sell
-143,788
Closed -$525K – 147
2020
Q4 		$525K Buy
143,788
+58,288
+68% +$185K 0.07% 112
2020
Q3 		$212K Sell
85,500
-233,611
-73% -$746K 0.03% 127
2020
Q2 		$1.03M Buy
+319,111
New +$947K 0.16% 74

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Arnhold LLC's FCRD Position: Q1 2021 in Review

Arnhold LLC sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2021, closing a stake of 143,788 shares — an estimated $525K sold.

Arnhold LLC first reported a position in FCRD in Q2 2020 and held it in 3 quarters. The position peaked at $1.03M in Q2 2020. 12 funds tracked by Wall St. Rank hold FCRD as of Q1 2021.

  • Arnhold LLC reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Arnhold LLC sold 143,788 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2021, an estimated $525K.
  • Arnhold LLC first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Arnhold LLC's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.03M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.