Goldman Sachs’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
Q4 | – | Sell |
-15,785
| Closed | -$39K | – | 4811 |
|
|
2020
Q3 | $39K | Buy |
+15,785
| New | +$39K | ﹤0.01% | 4346 |
|
|
2020
Q1 | – | Sell |
-31,296
| Closed | -$197K | – | 4599 |
|
|
2019
Q4 | $197K | Buy |
+31,296
| New | +$197K | ﹤0.01% | 3994 |
|
|
2018
Q3 | – | Sell |
-25,206
| Closed | -$197K | – | 4280 |
|
|
2018
Q2 | $197K | Buy |
25,206
+11,119
| +79% | +$86.9K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $109K | Sell |
14,087
-32,395
| -70% | -$251K | ﹤0.01% | 4000 |
|
|
2017
Q4 | $421K | Sell |
46,482
-22,642
| -33% | -$205K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $645K | Sell |
69,124
-3,784
| -5% | -$35.3K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $725K | Buy |
72,908
+39,895
| +121% | +$397K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $329K | Sell |
33,013
-9,610
| -23% | -$95.8K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $427K | Sell |
42,623
-20,828
| -33% | -$209K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $605K | Sell |
63,451
-18,556
| -23% | -$177K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $913K | Buy |
82,007
+62,625
| +323% | +$697K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $210K | Buy |
+19,382
| New | +$210K | ﹤0.01% | 3745 |
|
|
2015
Q4 | – | Sell |
-56,154
| Closed | -$613K | – | 4655 |
|
|
2015
Q3 | $613K | Buy |
56,154
+31,734
| +130% | +$346K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $282K | Sell |
24,420
-2,018
| -8% | -$23.3K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $325K | Sell |
26,438
-29,006
| -52% | -$357K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $652K | Sell |
55,444
-43,199
| -44% | -$508K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $1.27M | Sell |
98,643
-320,838
| -76% | -$4.14M | ﹤0.01% | 2761 |
|
|
2014
Q2 | $5.87M | Sell |
419,481
-196,400
| -32% | -$2.75M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $8.5M | Sell |
615,881
-21,718
| -3% | -$300K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $10.5M | Buy |
637,599
+49,785
| +8% | +$821K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $9.18M | Sell |
587,814
-65,629
| -10% | -$1.02M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $9.93M | Buy |
+653,443
| New | +$9.93M | ﹤0.01% | 1375 |
|