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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,898
| Closed | -$180K | – | 4607 |
|
|
2022
Q1 | $180K | Sell |
40,898
-53,226
| -57% | -$234K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $421K | Sell |
94,124
-38,777
| -29% | -$173K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $586K | Hold |
132,901
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q2 | $606K | Buy |
+132,901
| New | +$606K | ﹤0.01% | 2803 |
|
|
2021
Q1 | – | Sell |
-135,033
| Closed | -$493K | – | 3269 |
|
|
2020
Q4 | $493K | Sell |
135,033
-2,300
| -2% | -$8.4K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $341K | Sell |
137,333
-28,722
| -17% | -$71.3K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $538K | Sell |
166,055
-34,288
| -17% | -$111K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $531K | Buy |
200,343
+81,181
| +68% | +$215K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $752K | Buy |
119,162
+4,576
| +4% | +$28.9K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $780K | Sell |
114,586
-36,030
| -24% | -$245K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1M | Sell |
150,616
-50,321
| -25% | -$334K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.32M | Buy |
200,937
+146,146
| +267% | +$959K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $333K | Sell |
54,791
-7,806
| -12% | -$47.4K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $505K | Sell |
62,597
-19,681
| -24% | -$159K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $644K | Buy |
82,278
+29,890
| +57% | +$234K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $407K | Sell |
52,388
-22,983
| -30% | -$179K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $682K | Buy |
75,371
+28,092
| +59% | +$254K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $441K | Buy |
47,279
+14,936
| +46% | +$139K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $322K | Sell |
32,343
-24,472
| -43% | -$244K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $566K | Buy |
56,815
+5,611
| +11% | +$55.9K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $513K | Buy |
51,204
+18,804
| +58% | +$188K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $308K | Sell |
32,400
-48,411
| -60% | -$460K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $899K | Buy |
80,811
+22,505
| +39% | +$250K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $631K | Buy |
58,306
+35,589
| +157% | +$385K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $243K | Buy |
22,717
+3,032
| +15% | +$32.4K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $215K | Sell |
19,685
-38,535
| -66% | -$421K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $672K | Sell |
58,220
-85,913
| -60% | -$992K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.77M | Buy |
144,133
+106,107
| +279% | +$1.3M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $447K | Buy |
+38,026
| New | +$447K | ﹤0.01% | 2052 |
|
|
2013
Q3 | – | Sell |
-303,539
| Closed | -$4.61M | – | 2614 |
|
|
2013
Q2 | $4.61M | Buy |
+303,539
| New | +$4.61M | 0.01% | 836 |
|