Pettinga Financial Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Pettinga Financial Advisors’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	-568,647	Closed	-$2.42M	–	114
2022 Q4	$2.42M	Sell	568,647 -41,476	-7%	-$171K	0.79%	31
2022 Q3	$1.75M	Sell	610,123 -766	-0.1%	-$2.52K	0.6%	36
2022 Q2	$2.16M	Buy	610,889 +2,460	+0.4%	+$9.63K	0.65%	38
2022 Q1	$2.68M	Buy	608,429 +67,828	+13%	+$301K	0.67%	37
2021 Q4	$2.42M	Buy	+540,601	New	+$2.51M	0.59%	42

Other funds holding FCRD

FWIA

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

Pettinga Financial Advisors's FCRD Position: Q1 2023 in Review

Pettinga Financial Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 568,647 shares — an estimated $2.42M sold.

Pettinga Financial Advisors first reported a position in FCRD in Q4 2021 and held it in 5 quarters. The position peaked at $2.68M in Q1 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Pettinga Financial Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Pettinga Financial Advisors sold 568,647 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $2.42M.
Pettinga Financial Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Pettinga Financial Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.68M in Q1 2022.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.