Citadel Advisors’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 |
-76,222
| Closed | -$325K | – | 6975 |
|
|
2022
Q4 | $325K | Buy |
76,222
+64,087
| +528% | +$273K | ﹤0.01% | 4261 |
|
|
2022
Q3 | $35K | Buy |
+12,135
| New | +$35K | ﹤0.01% | 5418 |
|
|
2019
Q1 | – | Sell |
-44,830
| Closed | -$272K | – | 5190 |
|
|
2018
Q4 | $272K | Buy |
44,830
+24,348
| +119% | +$148K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $165K | Buy |
20,482
+6,712
| +49% | +$54.1K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $108K | Buy |
+13,770
| New | +$108K | ﹤0.01% | 3817 |
|
|
2017
Q1 | – | Sell |
-10,295
| Closed | -$103K | – | 4307 |
|
|
2016
Q4 | $103K | Sell |
10,295
-3,299
| -24% | -$33K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $130K | Buy |
+13,594
| New | +$130K | ﹤0.01% | 3153 |
|
|
2016
Q2 | – | Sell |
-18,347
| Closed | -$199K | – | 4051 |
|
|
2016
Q1 | $199K | Sell |
18,347
-16,704
| -48% | -$181K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $375K | Buy |
+35,051
| New | +$375K | ﹤0.01% | 2578 |
|
|
2015
Q2 | – | Sell |
-57,972
| Closed | -$713K | – | 4225 |
|
|
2015
Q1 | $713K | Buy |
57,972
+33,084
| +133% | +$407K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $293K | Buy |
24,888
+14,084
| +130% | +$166K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $140K | Sell |
10,804
-4,883
| -31% | -$63.3K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $220K | Buy |
15,687
+5,445
| +53% | +$76.4K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $141K | Buy |
+10,242
| New | +$141K | ﹤0.01% | 2960 |
|
|
2013
Q4 | – | Sell |
-17,705
| Closed | -$276K | – | 3247 |
|
|
2013
Q3 | $276K | Buy |
+17,705
| New | +$276K | ﹤0.01% | 2162 |
|