IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4889 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4699 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$1K | – | 4550 |
|
|
2020
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 2721 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$5K | – | 3597 |
|
|
2018
Q4 | $5K | Sell |
750
-12,850
| -94% | -$85.7K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $110K | Buy |
13,600
+2,420
| +22% | +$19.6K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $87K | Hold |
11,180
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $101K | Hold |
11,180
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $101K | Hold |
11,180
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $104K | Buy |
11,180
+2,080
| +23% | +$19.3K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $91K | Buy |
9,100
+640
| +8% | +$6.4K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $84K | Hold |
8,460
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $85K | Hold |
8,460
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $81K | Hold |
8,460
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $94K | Buy |
+8,460
| New | +$94K | 0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-6,560
| Closed | -$70K | – | 3629 |
|
|
2015
Q4 | $70K | Buy |
+6,560
| New | +$70K | ﹤0.01% | 1393 |
|