Crescent Grove Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Crescent Grove Advisors’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	-26,000	Closed	-$74K	–	288
2022 Q3	$74K	Hold	26,000	–	–	0.01%	255
2022 Q2	$92K	Sell	26,000 -6,001	-19%	-$23.5K	0.01%	255
2022 Q1	$141K	Hold	32,001	–	–	0.01%	287
2021 Q4	$143K	Hold	32,001	–	–	0.01%	287
2021 Q3	$141K	Hold	32,001	–	–	0.02%	259
2021 Q2	$146K	Hold	32,001	–	–	0.02%	257
2021 Q1	$129K	Hold	32,001	–	–	0.02%	207
2020 Q4	$117K	Hold	32,001	–	–	0.02%	181
2020 Q3	$79K	Hold	32,001	–	–	0.02%	166
2020 Q2	$104K	Hold	32,001	–	–	0.02%	148
2020 Q1	$85K	Hold	32,001	–	–	0.02%	139
2019 Q4	$202K	Hold	32,001	–	–	0.04%	151
2019 Q3	$218K	Hold	32,001	–	–	0.04%	142
2019 Q2	$212K	Hold	32,001	–	–	0.04%	148
2019 Q1	$210K	Hold	32,001	–	–	0.04%	138
2018 Q4	$195K	Hold	32,001	–	–	0.04%	146
2018 Q3	$258K	Hold	32,001	–	–	0.06%	117
2018 Q2	$250K	Hold	32,001	–	–	0.06%	118
2018 Q1	$249K	Hold	32,001	–	–	0.06%	119
2017 Q4	$290K	Hold	32,001	–	–	0.07%	105
2017 Q3	$299K	Hold	32,001	–	–	0.08%	102
2017 Q2	$318K	Buy	+32,001	New	+$317K	0.09%	94

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) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Crescent Grove Advisors's FCRD Position: Q4 2022 in Review

Crescent Grove Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 26,000 shares — an estimated $74K sold.

Crescent Grove Advisors first reported a position in FCRD in Q2 2017 and held it in 22 quarters. The position peaked at $318K in Q2 2017. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Crescent Grove Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Crescent Grove Advisors sold 26,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $74K.
Crescent Grove Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2017 and held it in 22 quarters.
Crescent Grove Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $318K in Q2 2017.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.