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

Yakira 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
2023 Q1	–	Sell	-998,524	Closed	-$4.25M	–	430
2022 Q4	$4.25M	Buy	+998,524	New	+$4.12M	0.87%	30
2020 Q3	–	Sell	-40,000	Closed	-$130K	–	243
2020 Q2	$130K	Buy	+40,000	New	+$119K	0.06%	127

Other funds holding FCRD

FWIA

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

Yakira Capital Management's FCRD Position: Q1 2023 in Review

Yakira Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 998,524 shares — an estimated $4.25M sold.

Yakira Capital Management first reported a position in FCRD in Q2 2020 and held it in 2 quarters. The position peaked at $4.25M in Q4 2022. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.

Yakira Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 998,524 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $4.25M.
Yakira Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
Yakira Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $4.25M in Q4 2022.
1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.