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

Ballentine Partners’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
2022 Q4	–	Sell	-46,673	Closed	-$133K	–	535
2022 Q3	$133K	Hold	46,673	–	–	﹤0.01%	454
2022 Q2	$165K	Hold	46,673	–	–	0.01%	409
2022 Q1	$205K	Hold	46,673	–	–	0.01%	435
2021 Q4	$209K	Hold	46,673	–	–	0.01%	442
2021 Q3	$206K	Buy	+46,673	New	+$213K	0.01%	393
2017 Q4	–	Sell	-46,673	Closed	-$435K	–	440
2017 Q3	$435K	Hold	46,673	–	–	0.02%	211
2017 Q2	$474K	Buy	+46,673	New	+$462K	0.03%	206

Other funds holding FCRD

CLG

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PFA

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FWIA

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ballentine Partners's FCRD Position: Q4 2022 in Review

Ballentine Partners sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 46,673 shares — an estimated $133K sold.

Ballentine Partners first reported a position in FCRD in Q2 2017 and held it in 7 quarters. The position peaked at $474K in Q2 2017. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Ballentine Partners reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Ballentine Partners sold 46,673 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $133K.
Ballentine Partners first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Ballentine Partners's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $474K in Q2 2017.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.