Group One Trading’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
Q1 | – | Hold |
0
| – | – | – | 3598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 2841 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 2086 |
|
|
2017
Q4 | $9K | Buy |
1,000
+800
| +400% | +$7.2K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1916 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-13,960
| Closed | -$195K | – | 2026 |
|
|
2014
Q2 | $195K | Sell |
13,960
-9,603
| -41% | -$134K | ﹤0.01% | 552 |
|
|
2014
Q1 | $325K | Buy |
23,563
+10,719
| +83% | +$148K | 0.01% | 433 |
|
|
2013
Q4 | $212K | Buy |
+12,844
| New | +$212K | ﹤0.01% | 559 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1802 |
|