SAM
FCRD

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

Shikiar 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
Q3 		$229K Sell
80,000
-5,000
-6% -$16.4K 0.09% 74
2022
Q2 		$301K Hold
85,000
– – 0.12% 74
2022
Q1 		$374K Buy
85,000
+15,000
+21% +$66.7K 0.11% 74
2021
Q4 		$313K Buy
70,000
+30,000
+75% +$140K 0.08% 84
2021
Q3 		$176K Buy
40,000
+20,000
+100% +$91.5K 0.05% 99
2021
Q2 		$91K Buy
+20,000
New +$88.4K 0.03% 101
2020
Q2 		– Sell
-107,300
Closed -$284K – 91
2020
Q1 		$284K Sell
107,300
-4,600
-4% -$24.9K 0.19% 65
2019
Q4 		$706K Sell
111,900
-92,519
-45% -$625K 0.23% 59
2019
Q3 		$1.39M Buy
204,419
+20,819
+11% +$139K 0.55% 37
2019
Q2 		$1.22M Buy
183,600
+29,200
+19% +$195K 0.48% 45
2019
Q1 		$1.01M Sell
154,400
-575
-0.4% -$3.86K 0.42% 49
2018
Q4 		$942K Sell
154,975
-24,200
-14% -$176K 0.49% 43
2018
Q3 		$1.45M Buy
179,175
+18,300
+11% +$151K 0.56% 35
2018
Q2 		$1.26M Sell
160,875
-23,600
-13% -$186K 0.53% 36
2018
Q1 		$1.43M Sell
184,475
-51,900
-22% -$443K 0.65% 36
2017
Q4 		$2.14M Sell
236,375
-46,130
-16% -$427K 1% 26
2017
Q3 		$2.64M Sell
282,505
-35,820
-11% -$345K 1.15% 30
2017
Q2 		$3.17M Sell
318,325
-62,425
-16% -$618K 1.37% 31
2017
Q1 		$3.79M Buy
380,750
+65,050
+21% +$664K 1.71% 24
2016
Q4 		$3.16M Buy
315,700
+76,350
+32% +$744K 1.38% 28
2016
Q3 		$2.28M Sell
239,350
-35,050
-13% -$370K 1.01% 32
2016
Q2 		$3.05M Buy
274,400
+4,100
+2% +$44.6K 1.36% 27
2016
Q1 		$2.93M Buy
270,300
+55,000
+26% +$542K 1.35% 26
2015
Q4 		$2.3M Buy
215,300
+47,500
+28% +$543K 1.12% 28
2015
Q3 		$1.83M Buy
167,800
+87,000
+108% +$1.02M 0.95% 29
2015
Q2 		$933K Sell
80,800
-9,600
-11% -$117K 0.43% 42
2015
Q1 		$1.11M Sell
90,400
-18,400
-17% -$215K 0.48% 43
2014
Q4 		$1.28M Buy
108,800
+2,200
+2% +$27.8K 0.6% 41
2014
Q3 		$1.38M Sell
106,600
-36,600
-26% -$499K 0.58% 46
2014
Q2 		$2M Buy
143,200
+37,800
+36% +$510K 0.83% 40
2014
Q1 		$1.46M Buy
105,400
+34,100
+48% +$524K 0.64% 43
2013
Q4 		$1.18M Sell
71,300
-11,200
-14% -$183K 0.51% 51
2013
Q3 		$1.29M Buy
82,500
+6,450
+8% +$100K 0.64% 46
2013
Q2 		$1.16M Buy
+76,050
New +$1.14M 0.57% 46

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Shikiar Asset Management's FCRD Position: Q3 2022 in Review

Shikiar Asset Management reduced its First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) stake by 5.9% in Q3 2022, selling an estimated $16.4K and leaving 80,000 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #74.

Shikiar Asset Management first reported a position in FCRD in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.79M in Q1 2017. 41 funds tracked by Wall St. Rank hold FCRD as of Q3 2022.

  • Shikiar Asset Management held 80,000 shares of First Eagle Alternative Capital BDC, Inc. Common Stock worth $229K as of Q3 2022.
  • Shikiar Asset Management sold 5,000 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2022, an estimated $16.4K.
  • First Eagle Alternative Capital BDC, Inc. Common Stock made up 0.09% of Shikiar Asset Management's portfolio in Q3 2022, its #74 holding.
  • Shikiar Asset Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and has held it in 34 quarters since.
  • Shikiar Asset Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $3.79M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.