CLG
FCRD

Cooperman Leon G’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Cooperman Leon G’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
-2,150,410
Closed -$9.16M – 59
2022
Q4 		$9.16M Sell
2,150,410
-27,400
-1% -$113K 0.57% 28
2022
Q3 		$6.23M Hold
2,177,810
– – 0.44% 27
2022
Q2 		$7.71M Hold
2,177,810
– – 0.53% 28
2022
Q1 		$9.58M Hold
2,177,810
– – 0.5% 30
2021
Q4 		$9.73M Buy
2,177,810
+52,238
+2% +$243K 0.49% 31
2021
Q3 		$9.37M Sell
2,125,572
-728
-0% -$3.33K 0.5% 35
2021
Q2 		$9.7M Sell
2,126,300
-700,000
-25% -$3.09M 0.54% 36
2021
Q1 		$11.4M Sell
2,826,300
-70,920
-2% -$273K 0.71% 33
2020
Q4 		$10.6M Buy
2,897,220
+38,120
+1% +$121K 0.76% 31
2020
Q3 		$7.09M Buy
2,859,100
+2,677,000
+1,470% +$8.55M 0.7% 30
2020
Q2 		$590K Sell
182,100
-2,677,000
-94% -$7.94M 0.07% 34
2020
Q1 		$7.58M Hold
2,859,100
– – 0.98% 25
2019
Q4 		$18M Buy
2,859,100
+6,356
+0.2% +$42.9K 0.96% 32
2019
Q3 		$19.4M Buy
2,852,744
+38,525
+1% +$257K 1.15% 31
2019
Q2 		$18.7M Buy
2,814,219
+30,119
+1% +$201K 1.11% 30
2019
Q1 		$18.3M Buy
+2,784,100
New +$18.7M 1.12% 32
2014
Q2 		$14.1M Buy
1,004,953
+71,783
+8% +$968K 0.19% 67
2014
Q1 		$12.9M Hold
933,170
– – 0.17% 65
2013
Q4 		$15.4M Sell
933,170
-548,214
-37% -$8.93M 0.22% 61
2013
Q3 		$23.1M Hold
1,481,384
– – 0.35% 55
2013
Q2 		$22.5M Buy
+1,481,384
New +$22.3M 0.34% 52

Other funds holding FCRD

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

Cooperman Leon G's FCRD Position: Q1 2023 in Review

Cooperman Leon G sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 2,150,410 shares — an estimated $9.16M sold.

Cooperman Leon G first reported a position in FCRD in Q2 2013 and held it in 21 quarters. The position peaked at $23.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

  • Cooperman Leon G reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cooperman Leon G sold 2,150,410 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $9.16M.
  • Cooperman Leon G first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Cooperman Leon G's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $23.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.