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

Evoke Wealth’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	-350	Closed	-$1K	–	1221
2022 Q3	$1K	Hold	350	–	–	﹤0.01%	1155
2022 Q2	$1K	Hold	350	–	–	﹤0.01%	1151
2022 Q1	$2K	Hold	350	–	–	﹤0.01%	1088
2021 Q4	$2K	Hold	350	–	–	﹤0.01%	1088
2021 Q3	$1K	Hold	350	–	–	﹤0.01%	1125
2021 Q2	$2K	Buy	+350	New	+$1.55K	﹤0.01%	1085

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

Evoke Wealth's FCRD Position: Q4 2022 in Review

Evoke Wealth sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 350 shares — an estimated $1K sold.

Evoke Wealth first reported a position in FCRD in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Evoke Wealth reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 350 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $1K.
Evoke Wealth first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Evoke Wealth's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2K in Q1 2022.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.