Citadel Advisors’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 |
-76,222
| Closed | -$325K | – | 16070 |
|
|
2022
Q4 | $325K | Buy |
76,222
+64,087
| +528% | +$265K | ﹤0.01% | 9141 |
|
|
2022
Q3 | $35K | Buy |
+12,135
| New | +$39.9K | ﹤0.01% | 11835 |
|
|
2019
Q1 | – | Sell |
-44,830
| Closed | -$272K | – | 10075 |
|
|
2018
Q4 | $272K | Buy |
44,830
+24,348
| +119% | +$177K | ﹤0.01% | 7431 |
|
|
2018
Q3 | $165K | Buy |
20,482
+6,712
| +49% | +$55.4K | ﹤0.01% | 8340 |
|
|
2018
Q2 | $108K | Buy |
+13,770
| New | +$109K | ﹤0.01% | 8203 |
|
|
2017
Q1 | – | Sell |
-10,295
| Closed | -$103K | – | 8212 |
|
|
2016
Q4 | $103K | Sell |
10,295
-3,299
| -24% | -$32.1K | ﹤0.01% | 6661 |
|
|
2016
Q3 | $130K | Buy |
+13,594
| New | +$144K | ﹤0.01% | 6545 |
|
|
2016
Q2 | – | Sell |
-18,347
| Closed | -$199K | – | 7578 |
|
|
2016
Q1 | $199K | Sell |
18,347
-16,704
| -48% | -$165K | ﹤0.01% | 5647 |
|
|
2015
Q4 | $375K | Buy |
+35,051
| New | +$401K | ﹤0.01% | 4879 |
|
|
2015
Q2 | – | Sell |
-57,972
| Closed | -$713K | – | 9195 |
|
|
2015
Q1 | $713K | Buy |
57,972
+33,084
| +133% | +$387K | ﹤0.01% | 4404 |
|
|
2014
Q4 | $293K | Buy |
24,888
+14,084
| +130% | +$178K | ﹤0.01% | 5477 |
|
|
2014
Q3 | $140K | Sell |
10,804
-4,883
| -31% | -$66.6K | ﹤0.01% | 6081 |
|
|
2014
Q2 | $220K | Buy |
15,687
+5,445
| +53% | +$73.4K | ﹤0.01% | 5470 |
|
|
2014
Q1 | $141K | Buy |
+10,242
| New | +$157K | ﹤0.01% | 5863 |
|
|
2013
Q4 | – | Sell |
-17,705
| Closed | -$276K | – | 7216 |
|
|
2013
Q3 | $276K | Buy |
+17,705
| New | +$275K | ﹤0.01% | 4450 |
|
Other funds holding FCRD
Citadel Advisors's FCRD Position: Q1 2023 in Review
Citadel Advisors sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 76,222 shares — an estimated $325K sold.
Citadel Advisors first reported a position in FCRD in Q3 2013 and held it in 15 quarters. The position peaked at $713K in Q1 2015. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Citadel Advisors reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 76,222 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $325K.
- Citadel Advisors first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2013 and held it in 15 quarters.
- Citadel Advisors's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $713K in Q1 2015.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.