Legal & General Group’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 |
-213,563
| Closed | -$906K | – | 3409 |
|
|
2022
Q4 | $906K | Buy |
213,563
+28,971
| +16% | +$123K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $532K | Hold |
184,592
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $646K | Hold |
184,592
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q1 | $812K | Hold |
184,592
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q4 | $825K | Hold |
184,592
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q3 | $810K | Sell |
184,592
-23,828
| -11% | -$105K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $947K | Buy |
+208,420
| New | +$947K | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-214,820
| Closed | -$783K | – | 3525 |
|
|
2020
Q4 | $783K | Sell |
214,820
-15,222
| -7% | -$55.5K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $572K | Hold |
230,042
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $748K | Buy |
230,042
+64,766
| +39% | +$211K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $437K | Sell |
165,276
-3,962
| -2% | -$10.5K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.07M | Buy |
169,238
+6,041
| +4% | +$38.2K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1.11M | Hold |
163,197
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.09M | Hold |
163,197
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.07M | Buy |
163,197
+21,302
| +15% | +$140K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $863K | Buy |
141,895
+18,815
| +15% | +$114K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $994K | Hold |
123,080
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $963K | Buy |
123,080
+4,224
| +4% | +$33K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $924K | Buy |
118,856
+18,060
| +18% | +$140K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $913K | Buy |
100,796
+7,227
| +8% | +$65.5K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $873K | Buy |
93,569
+9,414
| +11% | +$87.8K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $839K | Buy |
84,155
+8,186
| +11% | +$81.6K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $756K | Buy |
75,969
+4,263
| +6% | +$42.4K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $718K | Hold |
71,706
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $684K | Buy |
71,706
+6,221
| +9% | +$59.3K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $729K | Hold |
65,485
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $710K | Buy |
65,485
+14,251
| +28% | +$155K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $548K | Buy |
51,234
+8,538
| +20% | +$91.3K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $466K | Buy |
42,696
+4,662
| +12% | +$50.9K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $440K | Buy |
38,034
+3,423
| +10% | +$39.6K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $426K | Sell |
34,611
-2,485
| -7% | -$30.6K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $437K | Buy |
+37,096
| New | +$437K | ﹤0.01% | 1280 |
|