Osaic Holdings’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Osaic Holdings’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	-5,410	Closed	-$23K	–	7654
2022 Q4	$23K	Sell	5,410 -13,550	-71%	-$56K	﹤0.01%	5479
2022 Q3	$54K	Sell	18,960 -658	-3%	-$2.16K	﹤0.01%	4858
2022 Q2	$69K	Buy	19,618 +8,768	+81%	+$34.3K	﹤0.01%	4711
2022 Q1	$48K	Sell	10,850 -8,768	-45%	-$39K	﹤0.01%	5133
2021 Q4	$87K	Sell	19,618 -100	-0.5%	-$465	﹤0.01%	4699
2021 Q3	$88K	Buy	19,718 +1,000	+5%	+$4.57K	﹤0.01%	4643
2021 Q2	$85K	Buy	+18,718	New	+$82.7K	﹤0.01%	4630
2021 Q1	–	Sell	-22,103	Closed	-$81K	–	7023
2020 Q4	$81K	Buy	22,103 +6,715	+44%	+$21.3K	﹤0.01%	4211
2020 Q3	$38K	Buy	15,388 +300	+2%	+$959	﹤0.01%	4517
2020 Q2	$49K	Sell	15,088 -25,684	-63%	-$76.2K	﹤0.01%	4205
2020 Q1	$108K	Buy	+40,772	New	+$220K	﹤0.01%	3417

Other funds holding FCRD

FWIA

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

Osaic Holdings's FCRD Position: Q1 2023 in Review

Osaic Holdings sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 5,410 shares — an estimated $23K sold.

Osaic Holdings first reported a position in FCRD in Q1 2020 and held it in 11 quarters. The position peaked at $108K in Q1 2020. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Osaic Holdings reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 5,410 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $23K.
Osaic Holdings first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $108K in Q1 2020.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.