Cox Capital 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 |
-80,999
| Closed | -$345K | – | 87 |
|
|
2022
Q4 | $345K | Hold |
80,999
| – | – | 0.22% | 82 |
|
|
2022
Q3 | $232K | Hold |
80,999
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $287K | Sell |
80,999
-30,000
| -27% | -$106K | 0.2% | 68 |
|
|
2022
Q1 | $488K | Sell |
110,999
-22,435
| -17% | -$98.6K | 0.31% | 65 |
|
|
2021
Q4 | $596K | Hold |
133,434
| – | – | 0.35% | 68 |
|
|
2021
Q3 | $588K | Buy |
+133,434
| New | +$588K | 0.4% | 66 |
|
|
2021
Q2 | – | Sell |
-133,434
| Closed | -$539K | – | 83 |
|
|
2021
Q1 | $539K | Hold |
133,434
| – | – | 0.37% | 72 |
|
|
2020
Q4 | $487K | Hold |
133,434
| – | – | 0.37% | 71 |
|
|
2020
Q3 | $331K | Buy |
133,434
+92,435
| +225% | +$229K | 0.29% | 72 |
|
|
2020
Q2 | $133K | Buy |
+40,999
| New | +$133K | 0.13% | 76 |
|