CC
FCRD

Claybrook Capital’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Claybrook Capital’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,276
Closed -$270K – 142
2022
Q4 		$270K Hold
63,276
– – 0.17% 105
2022
Q3 		$181K Hold
63,276
– – 0.11% 128
2022
Q2 		$224K Buy
63,276
+34,710
+122% +$123K 0.13% 119
2022
Q1 		$126K Buy
+28,566
New +$126K 0.06% 129