Creative Planning’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$49K | – | 2816 |
|
|
2022
Q4 | $49K | Buy |
+11,500
| New | +$47.5K | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-3,268
| Closed | -$33K | – | 3970 |
|
|
2017
Q2 | $33K | Hold |
3,268
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q1 | $33K | Sell |
3,268
-389
| -11% | -$3.97K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $37K | Buy |
3,657
+1,889
| +107% | +$18.4K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $17K | Sell |
1,768
-500
| -22% | -$5.28K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $25K | Sell |
2,268
-3,200
| -59% | -$34.8K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $59K | Sell |
5,468
-1,895
| -26% | -$18.7K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $79K | Sell |
7,363
-50
| -0.7% | -$572 | ﹤0.01% | 1781 |
|
|
2015
Q3 | $81K | Buy |
+7,413
| New | +$87.1K | ﹤0.01% | 1715 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 3259 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q4 | $4K | Sell |
300
-2,000
| -87% | -$25.3K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q1 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q4 | $38K | Sell |
2,300
-100
| -4% | -$1.63K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $37K | Sell |
2,400
-1,000
| -29% | -$15.6K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $52K | Buy |
+3,400
| New | +$51.1K | ﹤0.01% | 1365 |
|
Other funds holding FCRD
Creative Planning's FCRD Position: Q1 2023 in Review
Creative Planning sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 11,500 shares — an estimated $49K sold.
Creative Planning first reported a position in FCRD in Q2 2013 and held it in 17 quarters. The position peaked at $81K in Q3 2015. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Creative Planning reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Creative Planning sold 11,500 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $49K.
- Creative Planning first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
- Creative Planning's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $81K in Q3 2015.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.