Gilman Hill Asset Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Gilman Hill Asset Management’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 Q3	–	Sell	-15,000	Closed	-$53K	–	228
2022 Q2	$53K	Sell	15,000 -17,500	-54%	-$68.5K	0.01%	209
2022 Q1	$143K	Hold	32,500	–	–	0.03%	202
2021 Q4	$145K	Hold	32,500	–	–	0.03%	214
2021 Q3	$143K	Hold	32,500	–	–	0.04%	197
2021 Q2	$148K	Buy	+32,500	New	+$144K	0.04%	187
2021 Q1	–	Sell	-10,000	Closed	-$37K	–	190
2020 Q4	$37K	Buy	+10,000	New	+$31.8K	0.01%	171
2020 Q1	–	Sell	-15,000	Closed	-$95K	–	182
2019 Q4	$95K	Hold	15,000	–	–	0.03%	169
2019 Q3	$102K	Buy	15,000 +2,500	+20%	+$16.7K	0.03%	180
2019 Q2	$83K	Buy	+12,500	New	+$83.5K	0.03%	178
2017 Q4	–	Sell	-10,000	Closed	-$93K	–	177
2017 Q3	$93K	Hold	10,000	–	–	0.04%	167
2017 Q2	$100K	Hold	10,000	–	–	0.04%	160
2017 Q1	$100K	Hold	10,000	–	–	0.04%	154
2016 Q4	$100K	Buy	+10,000	New	+$97.4K	0.04%	182

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Gilman Hill Asset Management's FCRD Position: Q3 2022 in Review

Gilman Hill Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2022, closing a stake of 15,000 shares — an estimated $53K sold.

Gilman Hill Asset Management first reported a position in FCRD in Q4 2016 and held it in 13 quarters. The position peaked at $148K in Q2 2021. 41 funds tracked by Wall St. Rank hold FCRD as of Q3 2022.

Gilman Hill Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 15,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2022, an estimated $53K.
Gilman Hill Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Gilman Hill Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $148K in Q2 2021.
41 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2022.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.