Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,129
| Closed | -$852K | – | 1824 |
|
|
2021
Q3 | $852K | Sell |
193,129
-123,048
| -39% | -$543K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $1.44M | Buy |
+316,177
| New | +$1.44M | ﹤0.01% | 1440 |
|
|
2021
Q1 | – | Sell |
-303,368
| Closed | -$1.11M | – | 2632 |
|
|
2020
Q4 | $1.11M | Sell |
303,368
-3,900
| -1% | -$14.2K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $762K | Sell |
307,268
-30,766
| -9% | -$76.3K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.1M | Sell |
338,034
-156,587
| -32% | -$507K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.31M | Sell |
494,621
-20,381
| -4% | -$54K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3.25M | Buy |
515,002
+37,488
| +8% | +$237K | 0.01% | 979 |
|
|
2019
Q3 | $3.25M | Buy |
477,514
+30,201
| +7% | +$205K | 0.01% | 833 |
|
|
2019
Q2 | $2.97M | Buy |
447,313
+206,193
| +86% | +$1.37M | 0.01% | 798 |
|
|
2019
Q1 | $1.58M | Buy |
+241,120
| New | +$1.58M | ﹤0.01% | 1180 |
|
|
2018
Q4 | – | Sell |
-60,159
| Closed | -$485K | – | 1549 |
|
|
2018
Q3 | $485K | Buy |
+60,159
| New | +$485K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-91,726
| Closed | -$713K | – | 1355 |
|
|
2018
Q1 | $713K | Sell |
91,726
-142,928
| -61% | -$1.11M | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.12M | Buy |
234,654
+176,454
| +303% | +$1.6M | 0.01% | 804 |
|
|
2017
Q3 | $542K | Buy |
58,200
+19,000
| +48% | +$177K | ﹤0.01% | 924 |
|
|
2017
Q2 | $390K | Buy |
+39,200
| New | +$390K | ﹤0.01% | 910 |
|