Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,763
| Closed | -$395K | – | 4205 |
|
|
2019
Q4 | $395K | Buy |
62,763
+22,562
| +56% | +$142K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $273K | Sell |
40,201
-5,339
| -12% | -$36.3K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $302K | Sell |
45,540
-69,889
| -61% | -$463K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $757K | Buy |
115,429
+44,869
| +64% | +$294K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $429K | Buy |
70,560
+779
| +1% | +$4.74K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $563K | Sell |
69,781
-2,405
| -3% | -$19.4K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $564K | Sell |
72,186
-40,360
| -36% | -$315K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $874K | Buy |
112,546
+18,877
| +20% | +$147K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $847K | Buy |
93,669
+22,488
| +32% | +$203K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $664K | Buy |
71,181
+45,857
| +181% | +$428K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $251K | Buy |
25,324
+13,828
| +120% | +$137K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $114K | Buy |
+11,496
| New | +$114K | ﹤0.01% | 3804 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$325K | – | 3877 |
|
|
2014
Q1 | $325K | Buy |
23,600
+4,682
| +25% | +$64.5K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $311K | Buy |
18,918
+3,228
| +21% | +$53.1K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $245K | Buy |
+15,690
| New | +$245K | ﹤0.01% | 3239 |
|