Jane Street’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
Q4 | – | Sell |
-13,651
| Closed | -$39K | – | 6571 |
|
|
2022
Q3 | $39K | Buy |
+13,651
| New | +$39K | ﹤0.01% | 5160 |
|
|
2022
Q2 | – | Sell |
-11,083
| Closed | -$49K | – | 6572 |
|
|
2022
Q1 | $49K | Buy |
+11,083
| New | +$49K | ﹤0.01% | 5155 |
|
|
2020
Q3 | – | Sell |
-12,639
| Closed | -$41K | – | 4674 |
|
|
2020
Q2 | $41K | Buy |
12,639
+1,976
| +19% | +$6.41K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $28K | Buy |
+10,663
| New | +$28K | ﹤0.01% | 3299 |
|
|
2019
Q2 | – | Sell |
-28,436
| Closed | -$187K | – | 4143 |
|
|
2019
Q1 | $187K | Buy |
+28,436
| New | +$187K | ﹤0.01% | 2998 |
|
|
2018
Q3 | – | Sell |
-20,901
| Closed | -$163K | – | 4048 |
|
|
2018
Q2 | $163K | Buy |
+20,901
| New | +$163K | ﹤0.01% | 2970 |
|
|
2015
Q4 | – | Sell |
-10,889
| Closed | -$119K | – | 3133 |
|
|
2015
Q3 | $119K | Buy |
+10,889
| New | +$119K | ﹤0.01% | 2290 |
|
|
2013
Q4 | – | Sell |
-13,004
| Closed | -$203K | – | 2736 |
|
|
2013
Q3 | $203K | Buy |
+13,004
| New | +$203K | ﹤0.01% | 2117 |
|