Simplex Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Simplex Trading’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	-900	Closed	-$3K	–	10639
2022 Q4	$3K	Buy	+900	New	+$3.72K	﹤0.01%	8496
2022 Q2	–	Sell	-600	Closed	-$2K	–	11563
2022 Q1	$2K	Buy	+600	New	+$2.67K	﹤0.01%	9993
2021 Q4	–	Sell	-5,500	Closed	-$24K	–	11781
2021 Q3	$24K	Hold	5,500	–	–	﹤0.01%	8298
2021 Q2	$25K	Buy	5,500 +5,484	+34,275%	+$24.2K	﹤0.01%	8410
2021 Q1	$6K	Buy	16 +10	+167%	+$38	﹤0.01%	8174
2020 Q4	$2K	Buy	+6	New	+$19	﹤0.01%	8047
2020 Q1	–	Sell	-4	Closed	-$2K	–	8497
2019 Q4	$2K	Buy	+4	New	+$27	﹤0.01%	7020
2019 Q2	–	Sell	-3	Closed	-$1K	–	8043
2019 Q1	$1K	Buy	+3	New	+$20	﹤0.01%	6971
2017 Q3	–	Sell	-60	Closed	-$1K	–	6872
2017 Q2	$1K	Buy	+60	New	+$594	﹤0.01%	5822

Other funds holding FCRD

FWIA

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

Simplex Trading's FCRD Position: Q1 2023 in Review

Simplex Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 1,365 shares — an estimated $5K sold.

Simplex Trading first reported a position in FCRD in Q1 2015 and held it in 14 quarters. The position peaked at $284K in Q3 2016. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Simplex Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 1,365 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $5K.
Simplex Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
Simplex Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $284K in Q3 2016.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.