JPMorgan Chase & Co’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 |
-129,542
| Closed | -$552K | – | 6320 |
|
|
2022
Q4 | $552K | Buy |
+129,542
| New | +$552K | ﹤0.01% | 3698 |
|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$27K | – | 4903 |
|
|
2019
Q4 | $27K | Sell |
4,250
-900
| -17% | -$5.72K | ﹤0.01% | 4385 |
|
|
2019
Q3 | $35K | Sell |
5,150
-18,293
| -78% | -$124K | ﹤0.01% | 4362 |
|
|
2019
Q2 | $156K | Buy |
23,443
+3,668
| +19% | +$24.4K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $130K | Sell |
19,775
-3,007
| -13% | -$19.8K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $139K | Buy |
22,782
+14,472
| +174% | +$88.3K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $67K | Sell |
8,310
-5,886
| -41% | -$47.5K | ﹤0.01% | 4249 |
|
|
2018
Q2 | $111K | Buy |
14,196
+13,513
| +1,978% | +$106K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $5K | Sell |
683
-19,971
| -97% | -$146K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $187K | Buy |
20,654
+15,510
| +302% | +$140K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $47K | Sell |
5,144
-5,375
| -51% | -$49.1K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $105K | Buy |
+10,519
| New | +$105K | ﹤0.01% | 3560 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$2K | – | 4575 |
|
|
2016
Q4 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 4400 |
|
|
2016
Q3 | – | Sell |
-32,153
| Closed | -$358K | – | 4318 |
|
|
2016
Q2 | $358K | Sell |
32,153
-5,795
| -15% | -$64.5K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $411K | Buy |
+37,948
| New | +$411K | ﹤0.01% | 2962 |
|
|
2014
Q4 | – | Sell |
-20,633
| Closed | -$265K | – | 3536 |
|
|
2014
Q3 | $265K | Sell |
20,633
-17,932
| -46% | -$230K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $540K | Buy |
38,565
+553
| +1% | +$7.74K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $525K | Sell |
38,012
-1,845
| -5% | -$25.5K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $657K | Sell |
39,857
-25,481
| -39% | -$420K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $1.02M | Buy |
65,338
+5,637
| +9% | +$88K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $907K | Buy |
+59,701
| New | +$907K | ﹤0.01% | 2966 |
|