PNC Financial Services Group
FCRD

PNC Financial Services Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

PNC Financial Services Group’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
-7,500
Closed -$21K – 4889
2022
Q3 		$21K Buy
+7,500
New +$24.7K ﹤0.01% 3431
2018
Q3 		– Sell
-1,896
Closed -$15K – 4283
2018
Q2 		$15K Hold
1,896
– – ﹤0.01% 3549
2018
Q1 		$15K Buy
+1,896
New +$16.2K ﹤0.01% 3560
2017
Q4 		– Sell
-1,500
Closed -$14K – 4278
2017
Q3 		$14K Hold
1,500
– – ﹤0.01% 3559
2017
Q2 		$15K Sell
1,500
-1,500
-50% -$14.8K ﹤0.01% 3439
2017
Q1 		$30K Hold
3,000
– – ﹤0.01% 3123
2016
Q4 		$30K Hold
3,000
– – ﹤0.01% 3069
2016
Q3 		$28K Sell
3,000
-226
-7% -$2.39K ﹤0.01% 3078
2016
Q2 		$37K Buy
3,226
+7
+0.2% +$76 ﹤0.01% 2978
2016
Q1 		$34K Buy
3,219
+7
+0.2% +$69 ﹤0.01% 3011
2015
Q4 		$34K Sell
3,212
-4,994
-61% -$57.1K ﹤0.01% 3025
2015
Q3 		$89K Sell
8,206
-4,794
-37% -$56.3K ﹤0.01% 2600
2015
Q2 		$150K Hold
13,000
– – ﹤0.01% 2411
2015
Q1 		$160K Sell
13,000
-2,000
-13% -$23.4K ﹤0.01% 2397
2014
Q4 		$176K Buy
15,000
+14,924
+19,637% +$189K ﹤0.01% 2150
2014
Q3 		$1K Hold
76
– – ﹤0.01% 3884
2014
Q2 		$1K Hold
76
– – ﹤0.01% 3723
2014
Q1 		$1K Buy
+76
New +$1.17K ﹤0.01% 3724

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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PNC Financial Services Group's FCRD Position: Q4 2022 in Review

PNC Financial Services Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 7,500 shares — an estimated $21K sold.

PNC Financial Services Group first reported a position in FCRD in Q1 2014 and held it in 18 quarters. The position peaked at $176K in Q4 2014. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

  • PNC Financial Services Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 7,500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $21K.
  • PNC Financial Services Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
  • PNC Financial Services Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $176K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.