JP Morgan Chase’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,542
| Closed | -$552K | – | 7475 |
|
|
2022
Q4 | $552K | Buy |
+129,542
| New | +$535K | ﹤0.01% | 4450 |
|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$27K | – | 5856 |
|
|
2019
Q4 | $27K | Sell |
4,250
-900
| -17% | -$6.08K | ﹤0.01% | 5278 |
|
|
2019
Q3 | $35K | Sell |
5,150
-18,293
| -78% | -$122K | ﹤0.01% | 5286 |
|
|
2019
Q2 | $156K | Buy |
23,443
+3,668
| +19% | +$24.5K | ﹤0.01% | 4760 |
|
|
2019
Q1 | $130K | Sell |
19,775
-3,007
| -13% | -$20.2K | ﹤0.01% | 4802 |
|
|
2018
Q4 | $139K | Buy |
22,782
+14,472
| +174% | +$105K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $67K | Sell |
8,310
-5,886
| -41% | -$48.6K | ﹤0.01% | 5089 |
|
|
2018
Q2 | $111K | Buy |
14,196
+13,513
| +1,978% | +$107K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $5K | Sell |
683
-19,971
| -97% | -$171K | ﹤0.01% | 5247 |
|
|
2017
Q4 | $187K | Buy |
20,654
+15,510
| +302% | +$144K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $47K | Sell |
5,144
-5,375
| -51% | -$51.8K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $105K | Buy |
+10,519
| New | +$104K | ﹤0.01% | 4161 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$2K | – | 5292 |
|
|
2016
Q4 | $2K | Buy |
+240
| New | +$2.34K | ﹤0.01% | 4943 |
|
|
2016
Q3 | – | Sell |
-32,153
| Closed | -$358K | – | 4899 |
|
|
2016
Q2 | $358K | Sell |
32,153
-5,795
| -15% | -$63.1K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $411K | Buy |
+37,948
| New | +$374K | ﹤0.01% | 3407 |
|
|
2014
Q4 | – | Sell |
-20,633
| Closed | -$265K | – | 4410 |
|
|
2014
Q3 | $265K | Sell |
20,633
-17,932
| -46% | -$245K | ﹤0.01% | 3912 |
|
|
2014
Q2 | $540K | Buy |
38,565
+553
| +1% | +$7.46K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $525K | Sell |
38,012
-1,845
| -5% | -$28.4K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $657K | Sell |
39,857
-25,481
| -39% | -$415K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $1.02M | Buy |
65,338
+5,637
| +9% | +$87.7K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $907K | Buy |
+59,701
| New | +$898K | ﹤0.01% | 3310 |
|
Other funds holding FCRD
JP Morgan Chase's FCRD Position: Q1 2023 in Review
JP Morgan Chase sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 129,542 shares — an estimated $552K sold.
JP Morgan Chase first reported a position in FCRD in Q2 2013 and held it in 21 quarters. The position peaked at $1.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- JP Morgan Chase reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- JP Morgan Chase sold 129,542 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $552K.
- JP Morgan Chase first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.02M in Q3 2013.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.