Sound Income Strategies’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Sound Income Strategies’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
2021 Q1	–	Sell	-15,071	Closed	-$55K	–	1068
2020 Q4	$55K	Hold	15,071	–	–	0.01%	198
2020 Q3	$37K	Hold	15,071	–	–	0.01%	208
2020 Q2	$49K	Hold	15,071	–	–	0.01%	160
2020 Q1	$40K	Sell	15,071 -1,352	-8%	-$7.3K	0.01%	153
2019 Q4	$104K	Hold	16,423	–	–	0.03%	80
2019 Q3	$112K	Sell	16,423 -4,467	-21%	-$29.8K	0.03%	77
2019 Q2	$139K	Sell	20,890 -32,161	-61%	-$215K	0.05%	73
2019 Q1	$348K	Buy	53,051 +16	+0%	+$107	0.16%	47
2018 Q4	$322K	Sell	53,035 -1,020	-2%	-$7.42K	0.17%	45
2018 Q3	$436K	Sell	54,055 -957	-2%	-$7.9K	0.21%	43
2018 Q2	$430K	Sell	55,012 -201	-0.4%	-$1.59K	0.25%	39
2018 Q1	$429K	Buy	55,213 +337	+0.6%	+$2.88K	0.28%	38
2017 Q4	$466K	Buy	+54,876	New	+$508K	0.31%	41

Other funds holding FCRD

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FWIA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Sound Income Strategies's FCRD Position: Q1 2021 in Review

Sound Income Strategies sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2021, closing a stake of 15,071 shares — an estimated $55K sold.

Sound Income Strategies first reported a position in FCRD in Q4 2017 and held it in 13 quarters. The position peaked at $466K in Q4 2017. 12 funds tracked by Wall St. Rank hold FCRD as of Q1 2021.

Sound Income Strategies reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Sound Income Strategies sold 15,071 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2021, an estimated $55K.
Sound Income Strategies first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
Sound Income Strategies's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $466K in Q4 2017.
12 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2021.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.