HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,021
| Closed | -$363K | – | 3312 |
|
|
2022
Q4 | $363K | Buy |
85,021
+34,186
| +67% | +$146K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $146K | Buy |
50,835
+13,500
| +36% | +$38.8K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $132K | Buy |
37,335
+6,235
| +20% | +$22K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $137K | Hold |
31,100
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q4 | $139K | Hold |
31,100
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q3 | $137K | Buy |
31,100
+8,472
| +37% | +$37.3K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $103K | Buy |
+22,628
| New | +$103K | ﹤0.01% | 2780 |
|
|
2017
Q1 | – | Sell |
-65,423
| Closed | -$654K | – | 2063 |
|
|
2016
Q4 | $654K | Buy |
+65,423
| New | +$654K | 0.01% | 1152 |
|