Bank of America’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,634
| Closed | -$15.5K | – | 8573 |
|
|
2022
Q4 | $15.5K | Sell |
3,634
-500
| -12% | -$2.06K | ﹤0.01% | 6818 |
|
|
2022
Q3 | $12K | Buy |
4,134
+800
| +24% | +$2.63K | ﹤0.01% | 7199 |
|
|
2022
Q2 | $12K | Sell |
3,334
-800
| -19% | -$3.13K | ﹤0.01% | 7356 |
|
|
2022
Q1 | $18K | Hold |
4,134
| – | – | ﹤0.01% | 7572 |
|
|
2021
Q4 | $18K | Sell |
4,134
-21
| -0.5% | -$98 | ﹤0.01% | 7556 |
|
|
2021
Q3 | $18K | Sell |
4,155
-1,815
| -30% | -$8.3K | ﹤0.01% | 7429 |
|
|
2021
Q2 | $27K | Buy |
+5,970
| New | +$26.4K | ﹤0.01% | 7055 |
|
|
2021
Q1 | – | Sell |
-5,418
| Closed | -$20K | – | 7925 |
|
|
2020
Q4 | $20K | Sell |
5,418
-424
| -7% | -$1.35K | ﹤0.01% | 6593 |
|
|
2020
Q3 | $14K | Buy |
5,842
+787
| +16% | +$2.52K | ﹤0.01% | 6371 |
|
|
2020
Q2 | $16K | Sell |
5,055
-2,858
| -36% | -$8.48K | ﹤0.01% | 6327 |
|
|
2020
Q1 | $21K | Sell |
7,913
-40,103
| -84% | -$217K | ﹤0.01% | 6167 |
|
|
2019
Q4 | $303K | Buy |
48,016
+38,981
| +431% | +$263K | ﹤0.01% | 5357 |
|
|
2019
Q3 | $62K | Sell |
9,035
-10,300
| -53% | -$68.8K | ﹤0.01% | 6236 |
|
|
2019
Q2 | $128K | Sell |
19,335
-2,585
| -12% | -$17.3K | ﹤0.01% | 5875 |
|
|
2019
Q1 | $144K | Sell |
21,920
-2,152
| -9% | -$14.5K | ﹤0.01% | 5684 |
|
|
2018
Q4 | $146K | Sell |
24,072
-13,885
| -37% | -$101K | ﹤0.01% | 5704 |
|
|
2018
Q3 | $306K | Buy |
37,957
+6,235
| +20% | +$51.5K | ﹤0.01% | 5247 |
|
|
2018
Q2 | $248K | Sell |
31,722
-17,287
| -35% | -$136K | ﹤0.01% | 5290 |
|
|
2018
Q1 | $381K | Sell |
49,009
-19,342
| -28% | -$165K | ﹤0.01% | 5006 |
|
|
2017
Q4 | $619K | Sell |
68,351
-18,705
| -21% | -$173K | ﹤0.01% | 4799 |
|
|
2017
Q3 | $812K | Sell |
87,056
-159,982
| -65% | -$1.54M | ﹤0.01% | 4640 |
|
|
2017
Q2 | $2.46M | Sell |
247,038
-28,410
| -10% | -$281K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $2.74M | Sell |
275,448
-4,620
| -2% | -$47.1K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $2.8M | Sell |
280,068
-82,118
| -23% | -$800K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $3.45M | Sell |
362,186
-83,068
| -19% | -$877K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $4.96M | Sell |
445,254
-35,173
| -7% | -$383K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $5.2M | Sell |
480,427
-116,258
| -19% | -$1.15M | ﹤0.01% | 2745 |
|
|
2015
Q4 | $6.38M | Sell |
596,685
-43,439
| -7% | -$497K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $6.99M | Buy |
640,124
+26,637
| +4% | +$313K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $7.09M | Buy |
613,487
+30,035
| +5% | +$367K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $7.17M | Buy |
583,452
+38,002
| +7% | +$445K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $6.41M | Sell |
545,450
-98,054
| -15% | -$1.24M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $8.3M | Sell |
643,504
-21,795
| -3% | -$297K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $9.31M | Buy |
665,299
+142,282
| +27% | +$1.92M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $7.22M | Buy |
523,017
+64,417
| +14% | +$990K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $7.56M | Buy |
458,600
+55,021
| +14% | +$897K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $6.3M | Sell |
403,579
-30,393
| -7% | -$473K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $6.59M | Buy |
+433,972
| New | +$6.53M | ﹤0.01% | 2046 |
|
Other funds holding FCRD
Bank of America's FCRD Position: Q1 2023 in Review
Bank of America sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 3,634 shares — an estimated $15.5K sold.
Bank of America first reported a position in FCRD in Q2 2013 and held it in 38 quarters. The position peaked at $9.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Bank of America reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 3,634 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $15.5K.
- Bank of America first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- Bank of America's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $9.31M in Q2 2014.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.