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

Rivernorth 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
2022 Q4	–	Sell	-1,982,822	Closed	-$5.67M	–	801
2022 Q3	$5.67M	Sell	1,982,822 -58,824	-3%	-$193K	0.25%	91
2022 Q2	$7.23M	Buy	2,041,646 +105,201	+5%	+$412K	0.29%	74
2022 Q1	$8.52M	Sell	1,936,445 -105,087	-5%	-$467K	0.32%	78
2021 Q4	$9.13M	Buy	2,041,532 +27,627	+1%	+$129K	0.37%	76
2021 Q3	$8.88M	Buy	2,013,905 +409,798	+26%	+$1.87M	0.47%	67
2021 Q2	$7.32M	Buy	1,604,107 +752,001	+88%	+$3.32M	0.42%	62
2021 Q1	$3.44M	Buy	852,106 +481,400	+130%	+$1.85M	0.21%	91
2020 Q4	$1.35M	Buy	+370,706	New	+$1.18M	0.08%	162
2020 Q2	–	Sell	-25,805	Closed	-$68K	–	302
2020 Q1	$68K	Buy	+25,805	New	+$139K	﹤0.01%	248
2017 Q1	–	Sell	-645,212	Closed	-$6.46M	–	169
2016 Q4	$6.46M	Buy	+645,212	New	+$6.28M	0.42%	77
2015 Q4	–	Sell	-63,502	Closed	-$693K	–	214
2015 Q3	$693K	Buy	+63,502	New	+$746K	0.04%	181
2015 Q2	–	Sell	-20,788	Closed	-$255K	–	190
2015 Q1	$255K	Buy	+20,788	New	+$243K	0.02%	169

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 26.95% 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 58.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rivernorth Capital Management's FCRD Position: Q4 2022 in Review

Rivernorth Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 1,982,822 shares — an estimated $5.67M sold.

Rivernorth Capital Management first reported a position in FCRD in Q1 2015 and held it in 12 quarters. The position peaked at $9.13M in Q4 2021. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

Rivernorth Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 1,982,822 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $5.67M.
Rivernorth Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
Rivernorth Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $9.13M in Q4 2021.
40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.