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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-165,915
Closed -$707K 1979
2022
Q4
$707K Buy
+165,915
New +$685K 0.03% 581

Other funds holding FCRD

Ergoteles's FCRD Position: Q1 2023 in Review

Ergoteles sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 165,915 shares — an estimated $707K sold.

Ergoteles first reported a position in FCRD in Q4 2022 and held it in 1 quarter. The position peaked at $707K in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

  • Ergoteles reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 165,915 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $707K.
  • Ergoteles first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Ergoteles's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $707K 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 Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.