Crescent Grove Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$74K | – | 288 |
|
|
2022
Q3 | $74K | Hold |
26,000
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $92K | Sell |
26,000
-6,001
| -19% | -$21.2K | 0.01% | 255 |
|
|
2022
Q1 | $141K | Hold |
32,001
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $143K | Hold |
32,001
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $141K | Hold |
32,001
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $146K | Hold |
32,001
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $129K | Hold |
32,001
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $117K | Hold |
32,001
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $79K | Hold |
32,001
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $104K | Hold |
32,001
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $85K | Hold |
32,001
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $202K | Hold |
32,001
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $218K | Hold |
32,001
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $212K | Hold |
32,001
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $210K | Hold |
32,001
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $195K | Hold |
32,001
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $258K | Hold |
32,001
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $250K | Hold |
32,001
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $249K | Hold |
32,001
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $290K | Hold |
32,001
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $299K | Hold |
32,001
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $318K | Buy |
+32,001
| New | +$318K | 0.09% | 94 |
|