O'Shaughnessy Asset Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

O'Shaughnessy Asset Management’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	-14,872	Closed	-$43K	–	1482
2022 Q3	$43K	Sell	14,872 -5,627	-27%	-$18.5K	﹤0.01%	1235
2022 Q2	$72K	Buy	20,499 +6,092	+42%	+$23.8K	﹤0.01%	1131
2022 Q1	$63K	Buy	14,407 +2,740	+23%	+$12.2K	﹤0.01%	1162
2021 Q4	$52K	Sell	11,667 -9,030	-44%	-$42K	﹤0.01%	1165
2021 Q3	$91K	Buy	20,697 +15,765	+320%	+$72.1K	﹤0.01%	1406
2021 Q2	$22K	Buy	+4,932	New	+$21.8K	﹤0.01%	1818

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

O'Shaughnessy Asset Management's FCRD Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 14,872 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in FCRD in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q3 2021. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,872 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $43K.
O'Shaughnessy Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
O'Shaughnessy Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $91K in Q3 2021.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.