Confluence Investment Management’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 |
-160,960
| Closed | -$685K | – | 327 |
|
|
2022
Q4 | $685K | Buy |
+160,960
| New | +$685K | 0.01% | 218 |
|
|
2019
Q1 | – | Sell |
-848,658
| Closed | -$5.16M | – | 325 |
|
|
2018
Q4 | $5.16M | Sell |
848,658
-221,379
| -21% | -$1.35M | 0.1% | 130 |
|
|
2018
Q3 | $8.64M | Hold |
1,070,037
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $8.37M | Sell |
1,070,037
-1,597
| -0.1% | -$12.5K | 0.15% | 107 |
|
|
2018
Q1 | $8.33M | Buy |
1,071,634
+35,656
| +3% | +$277K | 0.15% | 106 |
|
|
2017
Q4 | $9.38M | Sell |
1,035,978
-24,170
| -2% | -$219K | 0.17% | 100 |
|
|
2017
Q3 | $9.89M | Sell |
1,060,148
-16,195
| -2% | -$151K | 0.19% | 99 |
|
|
2017
Q2 | $10.7M | Buy |
1,076,343
+27,108
| +3% | +$270K | 0.22% | 97 |
|
|
2017
Q1 | $10.5M | Buy |
1,049,235
+105,400
| +11% | +$1.05M | 0.23% | 97 |
|
|
2016
Q4 | $9.45M | Sell |
943,835
-95,865
| -9% | -$960K | 0.23% | 97 |
|
|
2016
Q3 | $9.91M | Buy |
1,039,700
+105,917
| +11% | +$1.01M | 0.26% | 91 |
|
|
2016
Q2 | $10.4M | Buy |
933,783
+37,951
| +4% | +$422K | 0.29% | 83 |
|
|
2016
Q1 | $9.7M | Buy |
895,832
+22,872
| +3% | +$248K | 0.29% | 78 |
|
|
2015
Q4 | $9.34M | Sell |
872,960
-17,849
| -2% | -$191K | 0.31% | 77 |
|
|
2015
Q3 | $9.73M | Buy |
890,809
+42,106
| +5% | +$460K | 0.35% | 67 |
|
|
2015
Q2 | $9.8M | Buy |
848,703
+42,058
| +5% | +$486K | 0.36% | 70 |
|
|
2015
Q1 | $9.91M | Buy |
806,645
+52,243
| +7% | +$642K | 0.37% | 66 |
|
|
2014
Q4 | $8.87M | Buy |
754,402
+2,962
| +0.4% | +$34.8K | 0.36% | 66 |
|
|
2014
Q3 | $9.69M | Buy |
751,440
+2,215
| +0.3% | +$28.6K | 0.43% | 65 |
|
|
2014
Q2 | $10.5M | Buy |
749,225
+59,495
| +9% | +$833K | 0.48% | 61 |
|
|
2014
Q1 | $9.52M | Sell |
689,730
-5,300
| -0.8% | -$73.1K | 0.48% | 64 |
|
|
2013
Q4 | $11.5M | Sell |
695,030
-14,000
| -2% | -$231K | 0.63% | 50 |
|
|
2013
Q3 | $11.1M | Hold |
709,030
| – | – | 0.69% | 49 |
|
|
2013
Q2 | $10.8M | Buy |
+709,030
| New | +$10.8M | 0.74% | 43 |
|