CLG
FCRD
Cooperman Leon G’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,150,410
| Closed | -$9.16M | – | 59 |
|
|
2022
Q4 | $9.16M | Sell |
2,150,410
-27,400
| -1% | -$117K | 0.57% | 28 |
|
|
2022
Q3 | $6.23M | Hold |
2,177,810
| – | – | 0.44% | 27 |
|
|
2022
Q2 | $7.71M | Hold |
2,177,810
| – | – | 0.53% | 28 |
|
|
2022
Q1 | $9.58M | Hold |
2,177,810
| – | – | 0.5% | 30 |
|
|
2021
Q4 | $9.74M | Buy |
2,177,810
+52,238
| +2% | +$234K | 0.49% | 31 |
|
|
2021
Q3 | $9.37M | Sell |
2,125,572
-728
| -0% | -$3.21K | 0.5% | 35 |
|
|
2021
Q2 | $9.7M | Sell |
2,126,300
-700,000
| -25% | -$3.19M | 0.54% | 36 |
|
|
2021
Q1 | $11.4M | Sell |
2,826,300
-70,920
| -2% | -$287K | 0.71% | 33 |
|
|
2020
Q4 | $10.6M | Buy |
2,897,220
+38,120
| +1% | +$139K | 0.76% | 31 |
|
|
2020
Q3 | $7.09M | Buy |
2,859,100
+2,677,000
| +1,470% | +$6.64M | 0.7% | 30 |
|
|
2020
Q2 | $590K | Sell |
182,100
-2,677,000
| -94% | -$8.67M | 0.07% | 34 |
|
|
2020
Q1 | $7.58M | Hold |
2,859,100
| – | – | 0.98% | 25 |
|
|
2019
Q4 | $18M | Buy |
2,859,100
+6,356
| +0.2% | +$40.1K | 0.96% | 32 |
|
|
2019
Q3 | $19.4M | Buy |
2,852,744
+38,525
| +1% | +$262K | 1.15% | 31 |
|
|
2019
Q2 | $18.7M | Buy |
2,814,219
+30,119
| +1% | +$200K | 1.11% | 30 |
|
|
2019
Q1 | $18.3M | Buy |
+2,784,100
| New | +$18.3M | 1.12% | 32 |
|
|
2014
Q2 | $14.1M | Buy |
1,004,953
+71,783
| +8% | +$1M | 0.19% | 67 |
|
|
2014
Q1 | $12.9M | Hold |
933,170
| – | – | 0.17% | 65 |
|
|
2013
Q4 | $15.4M | Sell |
933,170
-548,214
| -37% | -$9.04M | 0.22% | 61 |
|
|
2013
Q3 | $23.1M | Hold |
1,481,384
| – | – | 0.35% | 55 |
|
|
2013
Q2 | $22.5M | Buy |
+1,481,384
| New | +$22.5M | 0.34% | 52 |
|