PenderFund Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PenderFund Capital 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
2023 Q1	–	Sell	-51,850	Closed	-$299K	–	159
2022 Q4	$299K	Buy	+51,850	New	+$214K	0.09%	87

Other funds holding FCRD

FWIA

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

PenderFund Capital Management's FCRD Position: Q1 2023 in Review

PenderFund Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 51,850 shares — an estimated $299K sold.

PenderFund Capital Management first reported a position in FCRD in Q4 2022 and held it in 1 quarter. The position peaked at $299K in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

PenderFund Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 51,850 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $299K.
PenderFund Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
PenderFund Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $299K in Q4 2022.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.