Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
FCRD holding history
First Eagle Alternative Capital BDC, Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCRD overviewAll 13F holders of FCRDFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −166,478−100.0% | Sold out | Holders |
| Q4 2022 | 166,478 | $709.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 166,478 | $476.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 166,478 | $589.0K | <0.1% | +166,478 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −166,478−100.0% | Sold out | Holders |
| Q4 2021 | 166,478 | $744.0K | <0.1% | +25,000+17.7% | Added | Holders |
| Q3 2021 | 141,478 | $624.0K | <0.1% | +120,805+584.4% | Added | Holders |
| Q2 2021 | 20,673 | $94.0K | <0.1% | +20,673 | New | Holders |