Fort Washington Investment Advisors’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
Q2 | – | Sell |
-346,948
| Closed | -$1.58M | – | 396 |
|
|
2023
Q1 | $1.58M | Hold |
346,948
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $1.48M | Hold |
346,948
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $992K | Hold |
346,948
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $1.23M | Hold |
346,948
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $1.53M | Hold |
346,948
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $1.55M | Hold |
346,948
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $1.53M | Sell |
346,948
-42,579
| -11% | -$195K | 0.01% | 281 |
|
|
2021
Q2 | $1.78M | Sell |
389,527
-244,000
| -39% | -$1.08M | 0.02% | 274 |
|
|
2021
Q1 | $2.56M | Hold |
633,527
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $2.31M | Hold |
633,527
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $1.57M | Hold |
633,527
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $2.05M | Buy |
633,527
+29,000
| +5% | +$86K | 0.02% | 263 |
|
|
2020
Q1 | $1.6M | Buy |
604,527
+142,618
| +31% | +$770K | 0.02% | 251 |
|
|
2019
Q4 | $2.92M | Buy |
461,909
+20,796
| +5% | +$140K | 0.03% | 245 |
|
|
2019
Q3 | $3M | Buy |
441,113
+46,953
| +12% | +$314K | 0.03% | 248 |
|
|
2019
Q2 | $2.62M | Hold |
394,160
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $2.59M | Buy |
+394,160
| New | +$2.65M | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-317,367
| Closed | -$2.31M | – | 255 |
|
|
2018
Q3 | $2.56M | Sell |
317,367
-51,867
| -14% | -$428K | 0.03% | 276 |
|
|
2018
Q2 | $2.89M | Buy |
369,234
+125,000
| +51% | +$986K | 0.03% | 264 |
|
|
2018
Q1 | $1.9M | Buy |
244,234
+58,500
| +31% | +$500K | 0.02% | 318 |
|
|
2017
Q4 | $1.68M | Hold |
185,734
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $1.73M | Buy |
185,734
+82,000
| +79% | +$790K | 0.03% | 245 |
|
|
2017
Q2 | $1.03M | Buy |
+103,734
| New | +$1.03M | 0.02% | 307 |
|
Fort Washington Investment Advisors's FCRD Position: Q2 2023 in Review
Fort Washington Investment Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2023, closing a stake of 346,948 shares — an estimated $1.58M sold.
Fort Washington Investment Advisors first reported a position in FCRD in Q2 2017 and held it in 23 quarters. The position peaked at $3M in Q3 2019. 0 funds tracked by Wall St. Rank hold FCRD as of Q2 2023.
- Fort Washington Investment Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Fort Washington Investment Advisors sold 346,948 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2023, an estimated $1.58M.
- Fort Washington Investment Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2017 and held it in 23 quarters.
- Fort Washington Investment Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3M in Q3 2019.
- 0 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2023.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.