HCM
FCRD
Highlander Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,750
| Closed | -$24K | – | 691 |
|
|
2022
Q4 | $24K | Sell |
5,750
-2,300
| -29% | -$9.6K | 0.01% | 381 |
|
|
2022
Q3 | $23K | Hold |
8,050
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $28K | Hold |
8,050
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $35K | Sell |
8,050
-700
| -8% | -$3.04K | 0.02% | 338 |
|
|
2021
Q4 | $39K | Sell |
8,750
-150
| -2% | -$669 | 0.02% | 318 |
|
|
2021
Q3 | $39K | Hold |
8,900
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $41K | Hold |
8,900
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $36K | Hold |
8,900
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $32K | Sell |
8,900
-4,650
| -34% | -$16.7K | 0.02% | 349 |
|
|
2020
Q3 | $34K | Hold |
13,550
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $44K | Sell |
13,550
-600
| -4% | -$1.95K | 0.03% | 297 |
|
|
2020
Q1 | $37K | Hold |
14,150
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $89K | Sell |
14,150
-9,500
| -40% | -$59.8K | 0.05% | 234 |
|
|
2019
Q3 | $161K | Hold |
23,650
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $157K | Sell |
23,650
-550
| -2% | -$3.65K | 0.1% | 179 |
|
|
2019
Q1 | $159K | Sell |
24,200
-1,900
| -7% | -$12.5K | 0.1% | 179 |
|
|
2018
Q4 | $160K | Sell |
26,100
-2,300
| -8% | -$14.1K | 0.11% | 177 |
|
|
2018
Q3 | $229K | Sell |
28,400
-18,000
| -39% | -$145K | 0.13% | 158 |
|
|
2018
Q2 | $363K | Buy |
46,400
+100
| +0.2% | +$782 | 0.2% | 115 |
|
|
2018
Q1 | $361K | Sell |
46,300
-350
| -0.8% | -$2.73K | 0.21% | 116 |
|
|
2017
Q4 | $422K | Sell |
46,650
-12,200
| -21% | -$110K | 0.31% | 86 |
|
|
2017
Q3 | $549K | Buy |
58,850
+350
| +0.6% | +$3.27K | 0.43% | 67 |
|
|
2017
Q2 | $586K | Sell |
58,500
-5,507
| -9% | -$55.2K | 0.46% | 58 |
|
|
2017
Q1 | $638K | Hold |
64,007
| – | – | 0.52% | 50 |
|
|
2016
Q4 | $641K | Sell |
64,007
-8,206
| -11% | -$82.2K | 0.56% | 45 |
|
|
2016
Q3 | $688K | Sell |
72,213
-1,400
| -2% | -$13.3K | 0.62% | 37 |
|
|
2016
Q2 | $819K | Hold |
73,613
| – | – | 0.75% | 28 |
|
|
2016
Q1 | $797K | Sell |
73,613
-3,500
| -5% | -$37.9K | 0.75% | 28 |
|
|
2015
Q4 | $825K | Sell |
77,113
-12,250
| -14% | -$131K | 0.77% | 27 |
|
|
2015
Q3 | $975K | Sell |
89,363
-2,700
| -3% | -$29.5K | 0.92% | 17 |
|
|
2015
Q2 | $1.06M | Sell |
92,063
-7,250
| -7% | -$83.7K | 0.95% | 15 |
|
|
2015
Q1 | $1.22M | Buy |
99,313
+2,050
| +2% | +$25.2K | 1.05% | 15 |
|
|
2014
Q4 | $1.14M | Sell |
97,263
-11,217
| -10% | -$132K | 0.98% | 14 |
|
|
2014
Q3 | $1.4M | Buy |
108,480
+1,000
| +0.9% | +$12.9K | 1.32% | 9 |
|
|
2014
Q2 | $1.5M | Buy |
107,480
+23,300
| +28% | +$326K | 1.36% | 7 |
|
|
2014
Q1 | $1.16M | Buy |
84,180
+34,550
| +70% | +$477K | 1.09% | 11 |
|
|
2013
Q4 | $818K | Buy |
49,630
+5,417
| +12% | +$89.3K | 0.77% | 24 |
|
|
2013
Q3 | $690K | Buy |
44,213
+250
| +0.6% | +$3.9K | 0.69% | 31 |
|
|
2013
Q2 | $668K | Buy |
+43,963
| New | +$668K | 0.71% | 33 |
|