Jane Street’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Jane Street’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	-13,651	Closed	-$39K	–	10560
2022 Q3	$39K	Buy	+13,651	New	+$44.9K	﹤0.01%	9019
2022 Q2	–	Sell	-11,083	Closed	-$49K	–	11356
2022 Q1	$49K	Buy	+11,083	New	+$49.2K	﹤0.01%	9701
2020 Q3	–	Sell	-12,639	Closed	-$41K	–	8197
2020 Q2	$41K	Buy	12,639 +1,976	+19%	+$5.86K	﹤0.01%	6890
2020 Q1	$28K	Buy	+10,663	New	+$57.6K	﹤0.01%	5156
2019 Q2	–	Sell	-28,436	Closed	-$187K	–	5951
2019 Q1	$187K	Buy	+28,436	New	+$191K	﹤0.01%	4670
2018 Q3	–	Sell	-20,901	Closed	-$163K	–	5887
2018 Q2	$163K	Buy	+20,901	New	+$165K	﹤0.01%	4634
2015 Q4	–	Sell	-10,889	Closed	-$119K	–	4592
2015 Q3	$119K	Buy	+10,889	New	+$128K	﹤0.01%	3329
2013 Q4	–	Sell	-13,004	Closed	-$203K	–	3024
2013 Q3	$203K	Buy	+13,004	New	+$202K	﹤0.01%	2404

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

Jane Street's FCRD Position: Q4 2022 in Review

Jane Street sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 13,651 shares — an estimated $39K sold.

Jane Street first reported a position in FCRD in Q3 2013 and held it in 8 quarters. The position peaked at $203K in Q3 2013. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Jane Street reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 13,651 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $39K.
Jane Street first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Jane Street's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $203K in Q3 2013.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.