Carson Wealth (CWM LLC)
FCRD

Carson Wealth (CWM LLC)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Carson Wealth (CWM 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
2022
Q4 		– Sell
-1,875
Closed -$5K – 4370
2022
Q3 		$5K Buy
+1,875
New +$6.17K ﹤0.01% 3122

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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FCRD Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 1,875 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in FCRD in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,875 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $5K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.