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 |
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|
2022
Q1 | $180K | Sell |
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|
2021
Q4 | $421K | Sell |
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|
2021
Q3 | $586K | Hold |
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|
2021
Q2 | $606K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $538K | Sell |
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|
2020
Q1 | $531K | Buy |
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|
2019
Q4 | $752K | Buy |
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|
2019
Q3 | $780K | Sell |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $505K | Sell |
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|
2018
Q2 | $644K | Buy |
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|
2018
Q1 | $407K | Sell |
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|
2017
Q4 | $682K | Buy |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | $322K | Sell |
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|
2017
Q1 | $566K | Buy |
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|
2016
Q4 | $513K | Buy |
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|
2016
Q3 | $308K | Sell |
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|
2016
Q2 | $899K | Buy |
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|
2016
Q1 | $631K | Buy |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q3 | $215K | Sell |
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|
2015
Q2 | $672K | Sell |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | $447K | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.61M | Buy |
|