Bank of America’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 |
-3,634
| Closed | -$15.5K | – | 7513 |
|
|
2022
Q4 | $15.5K | Sell |
3,634
-500
| -12% | -$2.13K | ﹤0.01% | 6013 |
|
|
2022
Q3 | $12K | Buy |
4,134
+800
| +24% | +$2.32K | ﹤0.01% | 6331 |
|
|
2022
Q2 | $12K | Sell |
3,334
-800
| -19% | -$2.88K | ﹤0.01% | 6530 |
|
|
2022
Q1 | $18K | Hold |
4,134
| – | – | ﹤0.01% | 6761 |
|
|
2021
Q4 | $18K | Sell |
4,134
-21
| -0.5% | -$91 | ﹤0.01% | 6686 |
|
|
2021
Q3 | $18K | Sell |
4,155
-1,815
| -30% | -$7.86K | ﹤0.01% | 6523 |
|
|
2021
Q2 | $27K | Buy |
+5,970
| New | +$27K | ﹤0.01% | 6237 |
|
|
2021
Q1 | – | Sell |
-5,418
| Closed | -$20K | – | 6983 |
|
|
2020
Q4 | $20K | Sell |
5,418
-424
| -7% | -$1.57K | ﹤0.01% | 5822 |
|
|
2020
Q3 | $14K | Buy |
5,842
+787
| +16% | +$1.89K | ﹤0.01% | 5705 |
|
|
2020
Q2 | $16K | Sell |
5,055
-2,858
| -36% | -$9.05K | ﹤0.01% | 5728 |
|
|
2020
Q1 | $21K | Sell |
7,913
-40,103
| -84% | -$106K | ﹤0.01% | 5556 |
|
|
2019
Q4 | $303K | Buy |
48,016
+38,981
| +431% | +$246K | ﹤0.01% | 4598 |
|
|
2019
Q3 | $62K | Sell |
9,035
-10,300
| -53% | -$70.7K | ﹤0.01% | 5411 |
|
|
2019
Q2 | $128K | Sell |
19,335
-2,585
| -12% | -$17.1K | ﹤0.01% | 5121 |
|
|
2019
Q1 | $144K | Sell |
21,920
-2,152
| -9% | -$14.1K | ﹤0.01% | 4949 |
|
|
2018
Q4 | $146K | Sell |
24,072
-13,885
| -37% | -$84.2K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $306K | Buy |
37,957
+6,235
| +20% | +$50.3K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $248K | Sell |
31,722
-17,287
| -35% | -$135K | ﹤0.01% | 4599 |
|
|
2018
Q1 | $381K | Sell |
49,009
-19,342
| -28% | -$150K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $619K | Sell |
68,351
-18,705
| -21% | -$169K | ﹤0.01% | 4087 |
|
|
2017
Q3 | $812K | Sell |
87,056
-159,982
| -65% | -$1.49M | ﹤0.01% | 3954 |
|
|
2017
Q2 | $2.46M | Sell |
247,038
-28,410
| -10% | -$283K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $2.74M | Sell |
275,448
-4,620
| -2% | -$46K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $2.8M | Sell |
280,068
-82,118
| -23% | -$822K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $3.45M | Sell |
362,186
-83,068
| -19% | -$792K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $4.96M | Sell |
445,254
-35,173
| -7% | -$392K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $5.2M | Sell |
480,427
-116,258
| -19% | -$1.26M | ﹤0.01% | 2292 |
|
|
2015
Q4 | $6.39M | Sell |
596,685
-43,439
| -7% | -$465K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $6.99M | Buy |
640,124
+26,637
| +4% | +$291K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $7.09M | Buy |
613,487
+30,035
| +5% | +$347K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $7.17M | Buy |
583,452
+38,002
| +7% | +$467K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $6.41M | Sell |
545,450
-98,054
| -15% | -$1.15M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $8.3M | Sell |
643,504
-21,795
| -3% | -$281K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $9.31M | Buy |
665,299
+142,282
| +27% | +$1.99M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $7.22M | Buy |
523,017
+64,417
| +14% | +$889K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $7.56M | Buy |
458,600
+55,021
| +14% | +$907K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $6.3M | Sell |
403,579
-30,393
| -7% | -$474K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $6.59M | Buy |
+433,972
| New | +$6.59M | ﹤0.01% | 1584 |
|