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

CSS 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
2023 Q1	–	Sell	-219,937	Closed	-$937K	–	1040
2022 Q4	$937K	Buy	+219,937	New	+$908K	0.05%	274
2021 Q1	–	Sell	-23,994	Closed	-$88K	–	1112
2020 Q4	$88K	Sell	23,994 -17,981	-43%	-$57.1K	﹤0.01%	723
2020 Q3	$104K	Buy	+41,975	New	+$134K	﹤0.01%	658

Other funds holding FCRD

FWIA

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

CSS LLC's FCRD Position: Q1 2023 in Review

CSS LLC sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 219,937 shares — an estimated $937K sold.

CSS LLC first reported a position in FCRD in Q3 2020 and held it in 3 quarters. The position peaked at $937K in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

CSS LLC reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 219,937 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $937K.
CSS LLC first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
CSS LLC's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $937K 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.