Integrated Wealth Concepts’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 |
-166,478
| Closed | -$709K | – | 1396 |
|
|
2022
Q4 | $709K | Hold |
166,478
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $476K | Hold |
166,478
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $589K | Buy |
+166,478
| New | +$589K | 0.02% | 555 |
|
|
2022
Q1 | – | Sell |
-166,478
| Closed | -$744K | – | 1069 |
|
|
2021
Q4 | $744K | Buy |
166,478
+25,000
| +18% | +$112K | 0.02% | 512 |
|
|
2021
Q3 | $624K | Buy |
141,478
+120,805
| +584% | +$533K | 0.02% | 523 |
|
|
2021
Q2 | $94K | Buy |
+20,673
| New | +$94K | ﹤0.01% | 787 |
|