Franklin Resources’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
Q1 | – | Sell |
-290,886
| Closed | -$1.24M | – | 2418 |
|
|
2022
Q4 | $1.24M | Sell |
290,886
-27,536
| -9% | -$117K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $911K | Hold |
318,422
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.12M | Sell |
318,422
-247,693
| -44% | -$870K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $2.49M | Sell |
566,115
-151,520
| -21% | -$667K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $3.21M | Buy |
717,635
+8,755
| +1% | +$39.1K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $3.13M | Buy |
708,880
+294,608
| +71% | +$1.3M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.89M | Buy |
+414,272
| New | +$1.89M | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-399,658
| Closed | -$1.46M | – | 2034 |
|
|
2020
Q4 | $1.46M | Buy |
399,658
+10,688
| +3% | +$39K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $965K | Buy |
+388,970
| New | +$965K | ﹤0.01% | 1381 |
|