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

Integrated Wealth Concepts’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	-166,478	Closed	-$709K	–	1396
2022 Q4	$709K	Hold	166,478	–	–	0.02%	558
2022 Q3	$476K	Hold	166,478	–	–	0.02%	604
2022 Q2	$589K	Buy	+166,478	New	+$652K	0.02%	555
2022 Q1	–	Sell	-166,478	Closed	-$744K	–	1069
2021 Q4	$744K	Buy	166,478 +25,000	+18%	+$116K	0.02%	512
2021 Q3	$624K	Buy	141,478 +120,805	+584%	+$552K	0.02%	523
2021 Q2	$94K	Buy	+20,673	New	+$91.4K	﹤0.01%	787

Other funds holding FCRD

FWIA

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

Integrated Wealth Concepts's FCRD Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 166,478 shares — an estimated $709K sold.

Integrated Wealth Concepts first reported a position in FCRD in Q2 2021 and held it in 6 quarters. The position peaked at $744K in Q4 2021. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Integrated Wealth Concepts reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 166,478 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $709K.
Integrated Wealth Concepts first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Integrated Wealth Concepts's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $744K in Q4 2021.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.