D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,898
| Closed | -$180K | – | 5968 |
|
|
2022
Q1 | $180K | Sell |
40,898
-53,226
| -57% | -$237K | ﹤0.01% | 4893 |
|
|
2021
Q4 | $421K | Sell |
94,124
-38,777
| -29% | -$180K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $586K | Hold |
132,901
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q2 | $606K | Buy |
+132,901
| New | +$587K | ﹤0.01% | 3933 |
|
|
2021
Q1 | – | Sell |
-135,033
| Closed | -$493K | – | 4602 |
|
|
2020
Q4 | $493K | Sell |
135,033
-2,300
| -2% | -$7.3K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $341K | Sell |
137,333
-28,722
| -17% | -$91.8K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $538K | Sell |
166,055
-34,288
| -17% | -$102K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $531K | Buy |
200,343
+81,181
| +68% | +$439K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $752K | Buy |
119,162
+4,576
| +4% | +$30.9K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $780K | Sell |
114,586
-36,030
| -24% | -$241K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1M | Sell |
150,616
-50,321
| -25% | -$336K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $1.32M | Buy |
200,937
+146,146
| +267% | +$982K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $333K | Sell |
54,791
-7,806
| -12% | -$56.8K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $505K | Sell |
62,597
-19,681
| -24% | -$163K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $644K | Buy |
82,278
+29,890
| +57% | +$236K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $407K | Sell |
52,388
-22,983
| -30% | -$196K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $682K | Buy |
75,371
+28,092
| +59% | +$260K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $441K | Buy |
47,279
+14,936
| +46% | +$144K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $322K | Sell |
32,343
-24,472
| -43% | -$242K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $566K | Buy |
56,815
+5,611
| +11% | +$57.2K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $513K | Buy |
51,204
+18,804
| +58% | +$183K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $308K | Sell |
32,400
-48,411
| -60% | -$511K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $899K | Buy |
80,811
+22,505
| +39% | +$245K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $631K | Buy |
58,306
+35,589
| +157% | +$351K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $243K | Buy |
22,717
+3,032
| +15% | +$34.7K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $215K | Sell |
19,685
-38,535
| -66% | -$453K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $672K | Sell |
58,220
-85,913
| -60% | -$1.05M | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.77M | Buy |
144,133
+106,107
| +279% | +$1.24M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $447K | Buy |
+38,026
| New | +$480K | ﹤0.01% | 3413 |
|
|
2013
Q3 | – | Sell |
-303,539
| Closed | -$4.61M | – | 4509 |
|
|
2013
Q2 | $4.61M | Buy |
+303,539
| New | +$4.56M | 0.01% | 1421 |
|
Other funds holding FCRD
CLG
RCM
PFA
WAP
FWIA
UCFA
D.E. Shaw & Co's FCRD Position: Q2 2022 in Review
D.E. Shaw & Co sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q2 2022, closing a stake of 40,898 shares — an estimated $180K sold.
D.E. Shaw & Co first reported a position in FCRD in Q2 2013 and held it in 30 quarters. The position peaked at $4.61M in Q2 2013. 35 funds tracked by Wall St. Rank hold FCRD as of Q2 2022.
- D.E. Shaw & Co reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 40,898 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q2 2022, an estimated $180K.
- D.E. Shaw & Co first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- D.E. Shaw & Co's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $4.61M in Q2 2013.
- 35 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.