BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,947
| Closed | -$20K | – | 5088 |
|
|
2020
Q3 | $20K | Sell |
7,947
-154,578
| -95% | -$389K | ﹤0.01% | 4618 |
|
|
2020
Q2 | $527K | Buy |
162,525
+8,013
| +5% | +$26K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $409K | Sell |
154,512
-5,885
| -4% | -$15.6K | ﹤0.01% | 4021 |
|
|
2019
Q4 | $1.01M | Buy |
160,397
+7,372
| +5% | +$46.5K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $1.04M | Sell |
153,025
-15,895
| -9% | -$108K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $1.12M | Buy |
168,920
+28,990
| +21% | +$193K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $918K | Buy |
139,930
+1,518
| +1% | +$9.96K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $842K | Sell |
138,412
-4,217
| -3% | -$25.7K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $1.15M | Buy |
142,629
+5,866
| +4% | +$47.3K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $1.07M | Sell |
136,763
-32,477
| -19% | -$254K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.32M | Sell |
169,240
-30,157
| -15% | -$234K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $1.81M | Buy |
199,397
+8,099
| +4% | +$73.3K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $1.79M | Sell |
191,298
-32,954
| -15% | -$307K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $2.23M | Sell |
224,252
-47,982
| -18% | -$477K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $2.71M | Buy |
+272,234
| New | +$2.71M | ﹤0.01% | 3531 |
|
|
2014
Q2 | – | Sell |
-935
| Closed | -$13K | – | 3192 |
|
|
2014
Q1 | $13K | Hold |
935
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $15K | Hold |
935
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q3 | $15K | Buy |
935
+208
| +29% | +$3.34K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $11K | Buy |
+727
| New | +$11K | ﹤0.01% | 2590 |
|