Joseph P. Lucia & Associates’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Joseph P. Lucia & Associates’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	-1,000	Closed	-$4K	–	471
2022 Q2	$4K	Buy	+1,000	New	+$3.91K	﹤0.01%	364
2021 Q4	–	Sell	-1,000	Closed	-$4K	–	590
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	466
2021 Q2	$5K	Buy	+1,000	New	+$4.42K	﹤0.01%	450
2021 Q1	–	Sell	-1,000	Closed	-$4K	–	628
2020 Q4	$4K	Buy	+1,000	New	+$3.18K	﹤0.01%	414
2020 Q3	–	Sell	-1,250	Closed	-$4K	–	480
2020 Q2	$4K	Sell	1,250 -1,725	-58%	-$5.12K	﹤0.01%	398
2020 Q1	$8K	Hold	2,975	–	–	0.01%	310
2019 Q4	$19K	Sell	2,975 -300	-9%	-$2.02K	0.02%	251
2019 Q3	$22K	Hold	3,275	–	–	0.02%	237
2019 Q2	$22K	Sell	3,275 -10,252	-76%	-$68.5K	0.02%	239
2019 Q1	$2.02K	Buy	+13,527	New	+$90.8K	0.15%	88

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 0.79% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Joseph P. Lucia & Associates's FCRD Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in FCRD in Q1 2019 and held it in 10 quarters. The position peaked at $22K in Q3 2019. 41 funds tracked by Wall St. Rank hold FCRD as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2022, an estimated $4K.
Joseph P. Lucia & Associates first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $22K in Q3 2019.
41 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.