LPL Financial’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 |
-20,556
| Closed | -$87.6K | – | 4615 |
|
|
2022
Q4 | $87.6K | Buy |
20,556
+5,666
| +38% | +$24.1K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $43K | Buy |
14,890
+2,634
| +21% | +$7.61K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $43K | Buy |
+12,256
| New | +$43K | ﹤0.01% | 4224 |
|
|
2022
Q1 | – | Sell |
-13,728
| Closed | -$61K | – | 4432 |
|
|
2021
Q4 | $61K | Sell |
13,728
-2,649
| -16% | -$11.8K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $72K | Sell |
16,377
-2,463
| -13% | -$10.8K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $86K | Buy |
+18,840
| New | +$86K | ﹤0.01% | 4064 |
|
|
2021
Q1 | – | Sell |
-14,685
| Closed | -$54K | – | 4140 |
|
|
2020
Q4 | $54K | Buy |
14,685
+142
| +1% | +$522 | ﹤0.01% | 3708 |
|
|
2020
Q3 | $36K | Buy |
14,543
+1,912
| +15% | +$4.73K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $41K | Hold |
12,631
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q1 | $33K | Hold |
12,631
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $80K | Buy |
+12,631
| New | +$80K | ﹤0.01% | 3223 |
|
|
2018
Q3 | – | Sell |
-10,063
| Closed | -$79K | – | 3308 |
|
|
2018
Q2 | $79K | Sell |
10,063
-347
| -3% | -$2.72K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $81K | Buy |
+10,410
| New | +$81K | ﹤0.01% | 3075 |
|
|
2016
Q2 | – | Sell |
-12,094
| Closed | -$132K | – | 3053 |
|
|
2016
Q1 | $132K | Hold |
12,094
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q4 | $131K | Buy |
+12,094
| New | +$131K | ﹤0.01% | 2941 |
|
|
2015
Q3 | – | Sell |
-16,222
| Closed | -$185K | – | 2921 |
|
|
2015
Q2 | $185K | Buy |
16,222
+3,093
| +24% | +$35.3K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $162K | Sell |
13,129
-1,870
| -12% | -$23.1K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $176K | Sell |
14,999
-3,330
| -18% | -$39.1K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $239K | Sell |
18,329
-3,239
| -15% | -$42.2K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $302K | Sell |
21,568
-1,442
| -6% | -$20.2K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $318K | Sell |
23,010
-35,447
| -61% | -$490K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $964K | Buy |
58,457
+26,284
| +82% | +$433K | 0.01% | 1263 |
|
|
2013
Q3 | $511K | Buy |
32,173
+826
| +3% | +$13.1K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $476K | Buy |
+31,347
| New | +$476K | ﹤0.01% | 1593 |
|