Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,987
| Closed | -$87K | – | 6455 |
|
|
2021
Q2 | $87K | Buy |
+18,987
| New | +$83.9K | ﹤0.01% | 4574 |
|
|
2021
Q1 | – | Sell |
-15,587
| Closed | -$57K | – | 7693 |
|
|
2020
Q4 | $57K | Hold |
15,587
| – | – | ﹤0.01% | 5951 |
|
|
2020
Q3 | $39K | Sell |
15,587
-2,300
| -13% | -$7.35K | ﹤0.01% | 5755 |
|
|
2020
Q2 | $58K | Buy |
17,887
+215
| +1% | +$638 | ﹤0.01% | 5941 |
|
|
2020
Q1 | $47K | Sell |
17,672
-714
| -4% | -$3.86K | ﹤0.01% | 6026 |
|
|
2019
Q4 | $116K | Sell |
18,386
-1,744
| -9% | -$11.8K | ﹤0.01% | 5638 |
|
|
2019
Q3 | $137K | Buy |
20,130
+977
| +5% | +$6.53K | ﹤0.01% | 5456 |
|
|
2019
Q2 | $127K | Buy |
19,153
+331
| +2% | +$2.21K | ﹤0.01% | 5651 |
|
|
2019
Q1 | $123K | Buy |
18,822
+1,422
| +8% | +$9.55K | ﹤0.01% | 5558 |
|
|
2018
Q4 | $106K | Sell |
17,400
-376
| -2% | -$2.74K | ﹤0.01% | 5613 |
|
|
2018
Q3 | $143K | Buy |
17,776
+615
| +4% | +$5.08K | ﹤0.01% | 5560 |
|
|
2018
Q2 | $134K | Buy |
17,161
+1,585
| +10% | +$12.5K | ﹤0.01% | 5445 |
|
|
2018
Q1 | $121K | Buy |
15,576
+14,476
| +1,316% | +$124K | ﹤0.01% | 5433 |
|
|
2017
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 7056 |
|
|
2017
Q3 | $10K | Buy |
1,100
+300
| +38% | +$2.89K | ﹤0.01% | 6702 |
|
|
2017
Q2 | $8K | Sell |
800
-14,882
| -95% | -$147K | ﹤0.01% | 6619 |
|
|
2017
Q1 | $156K | Buy |
15,682
+1,895
| +14% | +$19.3K | ﹤0.01% | 4866 |
|
|
2016
Q4 | $138K | Sell |
13,787
-4,080
| -23% | -$39.7K | ﹤0.01% | 5574 |
|
|
2016
Q3 | $171K | Sell |
17,867
-97,154
| -84% | -$1.03M | ﹤0.01% | 4783 |
|
|
2016
Q2 | $1.28M | Buy |
115,021
+98,171
| +583% | +$1.07M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $182K | Sell |
16,850
-2,813
| -14% | -$27.7K | ﹤0.01% | 5179 |
|
|
2015
Q4 | $210K | Sell |
19,663
-1,920
| -9% | -$21.9K | ﹤0.01% | 4706 |
|
|
2015
Q3 | $235K | Sell |
21,583
-1,263
| -6% | -$14.8K | ﹤0.01% | 4371 |
|
|
2015
Q2 | $263K | Buy |
22,846
+19,446
| +572% | +$238K | ﹤0.01% | 4227 |
|
|
2015
Q1 | $42K | Sell |
3,400
-932
| -22% | -$10.9K | ﹤0.01% | 5640 |
|
|
2014
Q4 | $51K | Buy |
4,332
+532
| +14% | +$6.72K | ﹤0.01% | 5686 |
|
|
2014
Q3 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 5324 |
|
|
2014
Q2 | $53K | Sell |
3,800
-5,491
| -59% | -$74.1K | ﹤0.01% | 5138 |
|
|
2014
Q1 | $128K | Sell |
9,291
-7,240
| -44% | -$111K | ﹤0.01% | 4756 |
|
|
2013
Q4 | $273K | Buy |
16,531
+6,602
| +66% | +$108K | ﹤0.01% | 4382 |
|
|
2013
Q3 | $155K | Sell |
9,929
-5,572
| -36% | -$86.7K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $236K | Buy |
+15,501
| New | +$233K | ﹤0.01% | 4129 |
|
Other funds holding FCRD
CLG
RCM
FWIA
UCFA
Citigroup's FCRD Position: Q3 2021 in Review
Citigroup sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2021, closing a stake of 18,987 shares — an estimated $87K sold.
Citigroup first reported a position in FCRD in Q2 2013 and held it in 32 quarters. The position peaked at $1.28M in Q2 2016. 39 funds tracked by Wall St. Rank hold FCRD as of Q3 2021.
- Citigroup reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 18,987 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2021, an estimated $87K.
- Citigroup first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Citigroup's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.28M in Q2 2016.
- 39 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.