JPLA
FCRD
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 472 |
|
|
2022
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 591 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 635 |
|
|
2020
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$4K | – | 489 |
|
|
2020
Q2 | $4K | Sell |
1,250
-1,725
| -58% | -$5.52K | ﹤0.01% | 398 |
|
|
2020
Q1 | $8K | Hold |
2,975
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $19K | Sell |
2,975
-300
| -9% | -$1.92K | 0.02% | 251 |
|
|
2019
Q3 | $22K | Hold |
3,275
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $22K | Sell |
3,275
-10,252
| -76% | -$68.9K | 0.02% | 239 |
|
|
2019
Q1 | $2.03K | Buy |
+13,527
| New | +$2.03K | 0.15% | 88 |
|