Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-346,948
| Closed | -$1.58M | – | 396 |
|
|
2023
Q1 | $1.58M | Hold |
346,948
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $1.48M | Hold |
346,948
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $992K | Hold |
346,948
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $1.23M | Hold |
346,948
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $1.53M | Hold |
346,948
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $1.55M | Hold |
346,948
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $1.53M | Sell |
346,948
-42,579
| -11% | -$188K | 0.01% | 281 |
|
|
2021
Q2 | $1.78M | Sell |
389,527
-244,000
| -39% | -$1.11M | 0.02% | 274 |
|
|
2021
Q1 | $2.56M | Hold |
633,527
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $2.31M | Hold |
633,527
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $1.57M | Hold |
633,527
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $2.05M | Buy |
633,527
+29,000
| +5% | +$94K | 0.02% | 263 |
|
|
2020
Q1 | $1.6M | Buy |
604,527
+142,618
| +31% | +$378K | 0.02% | 251 |
|
|
2019
Q4 | $2.92M | Buy |
461,909
+20,796
| +5% | +$131K | 0.03% | 245 |
|
|
2019
Q3 | $3M | Buy |
441,113
+46,953
| +12% | +$319K | 0.03% | 248 |
|
|
2019
Q2 | $2.62M | Hold |
394,160
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $2.59M | Buy |
+394,160
| New | +$2.59M | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-317,367
| Closed | -$2.56M | – | 255 |
|
|
2018
Q3 | $2.56M | Sell |
317,367
-51,867
| -14% | -$419K | 0.03% | 276 |
|
|
2018
Q2 | $2.89M | Buy |
369,234
+125,000
| +51% | +$977K | 0.03% | 264 |
|
|
2018
Q1 | $1.9M | Buy |
244,234
+58,500
| +31% | +$455K | 0.02% | 318 |
|
|
2017
Q4 | $1.68M | Hold |
185,734
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $1.73M | Buy |
185,734
+82,000
| +79% | +$765K | 0.03% | 245 |
|
|
2017
Q2 | $1.03M | Buy |
+103,734
| New | +$1.03M | 0.02% | 307 |
|