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

Claybrook Capital’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
2023 Q1	–	Sell	-63,276	Closed	-$270K	–	142
2022 Q4	$270K	Hold	63,276	–	–	0.17%	105
2022 Q3	$181K	Hold	63,276	–	–	0.11%	128
2022 Q2	$224K	Buy	63,276 +34,710	+122%	+$136K	0.13%	119
2022 Q1	$126K	Buy	+28,566	New	+$127K	0.06%	129

Other funds holding FCRD

FWIA

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

Claybrook Capital's FCRD Position: Q1 2023 in Review

Claybrook Capital sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 63,276 shares — an estimated $270K sold.

Claybrook Capital first reported a position in FCRD in Q1 2022 and held it in 4 quarters. The position peaked at $270K in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Claybrook Capital reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Claybrook Capital sold 63,276 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $270K.
Claybrook Capital first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Claybrook Capital's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $270K in Q4 2022.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.