Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,987
| Closed | -$87K | – | 5636 |
|
|
2021
Q2 | $87K | Buy |
+18,987
| New | +$87K | ﹤0.01% | 3908 |
|
|
2021
Q1 | – | Sell |
-15,587
| Closed | -$57K | – | 5640 |
|
|
2020
Q4 | $57K | Hold |
15,587
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q3 | $39K | Sell |
15,587
-2,300
| -13% | -$5.76K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $58K | Buy |
17,887
+215
| +1% | +$697 | ﹤0.01% | 3717 |
|
|
2020
Q1 | $47K | Sell |
17,672
-714
| -4% | -$1.9K | ﹤0.01% | 3828 |
|
|
2019
Q4 | $116K | Sell |
18,386
-1,744
| -9% | -$11K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $137K | Buy |
20,130
+977
| +5% | +$6.65K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $127K | Buy |
19,153
+331
| +2% | +$2.2K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $123K | Buy |
18,822
+1,422
| +8% | +$9.29K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $106K | Sell |
17,400
-376
| -2% | -$2.29K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $143K | Buy |
17,776
+615
| +4% | +$4.95K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $134K | Buy |
17,161
+1,585
| +10% | +$12.4K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $121K | Buy |
15,576
+14,476
| +1,316% | +$112K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 4517 |
|
|
2017
Q3 | $10K | Buy |
1,100
+300
| +38% | +$2.73K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $8K | Sell |
800
-14,882
| -95% | -$149K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $156K | Buy |
15,682
+1,895
| +14% | +$18.9K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $138K | Sell |
13,787
-4,080
| -23% | -$40.8K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $171K | Sell |
17,867
-97,154
| -84% | -$930K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.28M | Buy |
115,021
+98,171
| +583% | +$1.09M | ﹤0.01% | 1495 |
|
|
2016
Q1 | $182K | Sell |
16,850
-2,813
| -14% | -$30.4K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $210K | Sell |
19,663
-1,920
| -9% | -$20.5K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $235K | Sell |
21,583
-1,263
| -6% | -$13.8K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $263K | Buy |
22,846
+19,446
| +572% | +$224K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $42K | Sell |
3,400
-932
| -22% | -$11.5K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $51K | Buy |
4,332
+532
| +14% | +$6.26K | ﹤0.01% | 4079 |
|
|
2014
Q3 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q2 | $53K | Sell |
3,800
-5,491
| -59% | -$76.6K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $128K | Sell |
9,291
-7,240
| -44% | -$99.7K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $273K | Buy |
16,531
+6,602
| +66% | +$109K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $155K | Sell |
9,929
-5,572
| -36% | -$87K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $236K | Buy |
+15,501
| New | +$236K | ﹤0.01% | 2604 |
|