Creative Planning’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 |
-11,500
| Closed | -$49K | – | 2672 |
|
|
2022
Q4 | $49K | Buy |
+11,500
| New | +$49K | ﹤0.01% | 2219 |
|
|
2017
Q3 | – | Sell |
-3,268
| Closed | -$33K | – | 3856 |
|
|
2017
Q2 | $33K | Hold |
3,268
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q1 | $33K | Sell |
3,268
-389
| -11% | -$3.93K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $37K | Buy |
3,657
+1,889
| +107% | +$19.1K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $17K | Sell |
1,768
-500
| -22% | -$4.81K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $25K | Sell |
2,268
-3,200
| -59% | -$35.3K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $59K | Sell |
5,468
-1,895
| -26% | -$20.4K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $79K | Sell |
7,363
-50
| -0.7% | -$536 | ﹤0.01% | 1764 |
|
|
2015
Q3 | $81K | Buy |
+7,413
| New | +$81K | ﹤0.01% | 1706 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$4K | – | 3111 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q4 | $4K | Sell |
300
-2,000
| -87% | -$26.7K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $38K | Sell |
2,300
-100
| -4% | -$1.65K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $37K | Sell |
2,400
-1,000
| -29% | -$15.4K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $52K | Buy |
+3,400
| New | +$52K | ﹤0.01% | 1365 |
|