Virtus ETF Advisers’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Virtus ETF Advisers’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	–	Sell	-78,239	Closed	-$275K	–	473
2022 Q2	$275K	Buy	78,239 +5,870	+8%	+$23K	0.1%	274
2022 Q1	$318K	Buy	72,369 +10,648	+17%	+$47.3K	0.14%	173
2021 Q4	$276K	Sell	61,721 -10,730	-15%	-$49.9K	0.1%	193
2021 Q3	$320K	Sell	72,451 -1,503	-2%	-$6.87K	0.14%	193
2021 Q2	$337K	Buy	73,954 +16,172	+28%	+$71.5K	0.14%	196
2021 Q1	$233K	Sell	57,782 -4,088	-7%	-$15.7K	0.1%	306
2020 Q4	$226K	Sell	61,870 -2,438	-4%	-$7.74K	0.09%	333
2020 Q3	$159K	Sell	64,308 -27,171	-30%	-$86.8K	0.08%	312
2020 Q2	$296K	Sell	91,479 -161,392	-64%	-$479K	0.14%	302
2020 Q1	$670K	Sell	252,871 -70,597	-22%	-$381K	0.28%	140
2019 Q4	$2.04M	Buy	323,468 +21,359	+7%	+$144K	0.33%	148
2019 Q3	$2.05M	Buy	302,109 +17,533	+6%	+$117K	0.41%	138
2019 Q2	$1.89M	Buy	+284,576	New	+$1.9M	0.4%	142

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) 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) 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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Virtus ETF Advisers's FCRD Position: Q3 2022 in Review

Virtus ETF Advisers sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2022, closing a stake of 78,239 shares — an estimated $275K sold.

Virtus ETF Advisers first reported a position in FCRD in Q2 2019 and held it in 13 quarters. The position peaked at $2.05M in Q3 2019. 41 funds tracked by Wall St. Rank hold FCRD as of Q3 2022.

Virtus ETF Advisers reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Virtus ETF Advisers sold 78,239 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2022, an estimated $275K.
Virtus ETF Advisers first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
Virtus ETF Advisers's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $2.05M in Q3 2019.
41 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2022.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.