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

HighTower Advisors’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	-85,021	Closed	-$363K	–	3747
2022 Q4	$363K	Buy	85,021 +34,186	+67%	+$141K	﹤0.01%	2343
2022 Q3	$146K	Buy	50,835 +13,500	+36%	+$44.4K	﹤0.01%	2682
2022 Q2	$132K	Buy	37,335 +6,235	+20%	+$24.4K	﹤0.01%	2724
2022 Q1	$137K	Hold	31,100	–	–	﹤0.01%	2923
2021 Q4	$139K	Hold	31,100	–	–	﹤0.01%	2861
2021 Q3	$137K	Buy	31,100 +8,472	+37%	+$38.7K	﹤0.01%	2804
2021 Q2	$103K	Buy	+22,628	New	+$100K	﹤0.01%	2807
2017 Q1	–	Sell	-65,423	Closed	-$654K	–	2185
2016 Q4	$654K	Buy	+65,423	New	+$637K	0.01%	1152

Other funds holding FCRD

FWIA

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

HighTower Advisors's FCRD Position: Q1 2023 in Review

HighTower Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 85,021 shares — an estimated $363K sold.

HighTower Advisors first reported a position in FCRD in Q4 2016 and held it in 8 quarters. The position peaked at $654K in Q4 2016. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

HighTower Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 85,021 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $363K.
HighTower Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
HighTower Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $654K in Q4 2016.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.