Ancora Advisors’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,158
| Closed | -$26K | – | 2177 |
|
|
2022
Q4 | $26K | Sell |
6,158
-5,028
| -45% | -$21.2K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $32K | Sell |
11,186
-696
| -6% | -$1.99K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $42K | Buy |
11,882
+336
| +3% | +$1.19K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $51K | Buy |
11,546
+255
| +2% | +$1.13K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $50K | Sell |
11,291
-1,561
| -12% | -$6.91K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $57K | Buy |
12,852
+281
| +2% | +$1.25K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $57K | Buy |
12,571
+275
| +2% | +$1.25K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $50K | Buy |
12,296
+299
| +2% | +$1.22K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $44K | Buy |
+11,997
| New | +$44K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$136K | – | 705 |
|
|
2017
Q4 | $136K | Hold |
15,000
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $140K | Buy |
+15,000
| New | +$140K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$525K | – | 499 |
|
|
2014
Q2 | $525K | Sell |
37,500
-5,000
| -12% | -$70K | 0.07% | 299 |
|
|
2014
Q1 | $586K | Buy |
+42,500
| New | +$586K | 0.08% | 262 |
|