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

Carolinas Wealth Consulting’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 Q2	–	Sell	-2,338	Closed	-$10K	–	970
2022 Q1	$10K	Hold	2,338	–	–	﹤0.01%	613
2021 Q4	$10K	Hold	2,338	–	–	﹤0.01%	620
2021 Q3	$10K	Hold	2,338	–	–	﹤0.01%	590
2021 Q2	$11K	Buy	2,338 +52	+2%	+$230	﹤0.01%	605
2021 Q1	$9K	Buy	+2,286	New	+$8.78K	﹤0.01%	640

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

PFA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

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

UCFA

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

Carolinas Wealth Consulting's FCRD Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2022, closing a stake of 2,338 shares — an estimated $10K sold.

Carolinas Wealth Consulting first reported a position in FCRD in Q1 2021 and held it in 5 quarters. The position peaked at $11K in Q2 2021. 35 funds tracked by Wall St. Rank hold FCRD as of Q2 2022.

Carolinas Wealth Consulting reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,338 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2022, an estimated $10K.
Carolinas Wealth Consulting first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Carolinas Wealth Consulting's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $11K in Q2 2021.
35 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.