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

Cox Capital Management’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	-80,999	Closed	-$345K	–	87
2022 Q4	$345K	Hold	80,999	–	–	0.22%	82
2022 Q3	$232K	Hold	80,999	–	–	0.17%	69
2022 Q2	$287K	Sell	80,999 -30,000	-27%	-$117K	0.2%	68
2022 Q1	$488K	Sell	110,999 -22,435	-17%	-$99.7K	0.31%	65
2021 Q4	$596K	Hold	133,434	–	–	0.35%	68
2021 Q3	$588K	Buy	+133,434	New	+$610K	0.4%	66
2021 Q2	–	Sell	-133,434	Closed	-$539K	–	83
2021 Q1	$539K	Hold	133,434	–	–	0.37%	72
2020 Q4	$487K	Hold	133,434	–	–	0.37%	71
2020 Q3	$331K	Buy	133,434 +92,435	+225%	+$295K	0.29%	72
2020 Q2	$133K	Buy	+40,999	New	+$122K	0.13%	76

Other funds holding FCRD

FWIA

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

Cox Capital Management's FCRD Position: Q1 2023 in Review

Cox Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 80,999 shares — an estimated $345K sold.

Cox Capital Management first reported a position in FCRD in Q2 2020 and held it in 10 quarters. The position peaked at $596K in Q4 2021. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Cox Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cox Capital Management sold 80,999 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $345K.
Cox Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
Cox Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $596K in Q4 2021.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.