CL
FCRD

CSS LLC’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

CSS LLC’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-219,937
Closed -$937K – 861
2022
Q4 		$937K Buy
+219,937
New +$937K 0.05% 219
2021
Q1 		– Sell
-23,994
Closed -$88K – 884
2020
Q4 		$88K Sell
23,994
-17,981
-43% -$65.9K ﹤0.01% 517
2020
Q3 		$104K Buy
+41,975
New +$104K ﹤0.01% 414