Gilman Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$53K | – | 228 |
|
|
2022
Q2 | $53K | Sell |
15,000
-17,500
| -54% | -$61.8K | 0.01% | 209 |
|
|
2022
Q1 | $143K | Hold |
32,500
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $145K | Hold |
32,500
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $143K | Hold |
32,500
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $148K | Buy |
+32,500
| New | +$148K | 0.04% | 187 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$37K | – | 190 |
|
|
2020
Q4 | $37K | Buy |
+10,000
| New | +$37K | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$95K | – | 182 |
|
|
2019
Q4 | $95K | Hold |
15,000
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $102K | Buy |
15,000
+2,500
| +20% | +$17K | 0.03% | 180 |
|
|
2019
Q2 | $83K | Buy |
+12,500
| New | +$83K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$93K | – | 177 |
|
|
2017
Q3 | $93K | Hold |
10,000
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $100K | Hold |
10,000
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $100K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $100K | Buy |
+10,000
| New | +$100K | 0.04% | 182 |
|