Mackenzie 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 |
-137,803
| Closed | -$587K | – | 1639 |
|
|
2022
Q4 | $587K | Sell |
137,803
-38,872
| -22% | -$166K | ﹤0.01% | 879 |
|
|
2022
Q3 | $505K | Sell |
176,675
-12,579
| -7% | -$36K | ﹤0.01% | 927 |
|
|
2022
Q2 | $670K | Sell |
189,254
-113,378
| -37% | -$401K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.33M | Sell |
302,632
-8,363
| -3% | -$36.8K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.39M | Buy |
310,995
+656
| +0.2% | +$2.93K | ﹤0.01% | 835 |
|
|
2021
Q3 | $1.37M | Buy |
+310,339
| New | +$1.37M | ﹤0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-71,276
| Closed | -$189K | – | 1157 |
|
|
2020
Q1 | $189K | Sell |
71,276
-183,857
| -72% | -$488K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.61M | Buy |
255,133
+119,406
| +88% | +$754K | ﹤0.01% | 654 |
|
|
2019
Q3 | $923K | Buy |
135,727
+50,883
| +60% | +$346K | ﹤0.01% | 732 |
|
|
2019
Q2 | $563K | Hold |
84,844
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $557K | Sell |
84,844
-11,999
| -12% | -$78.8K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $589K | Hold |
96,843
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $782K | Buy |
96,843
+40,904
| +73% | +$330K | ﹤0.01% | 806 |
|
|
2018
Q2 | $437K | Hold |
55,939
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $435K | Hold |
55,939
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $506K | Hold |
55,939
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $522K | Hold |
55,939
| – | – | ﹤0.01% | 514 |
|
|
2017
Q2 | $557K | Hold |
55,939
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $557K | Buy |
55,939
+24,003
| +75% | +$239K | ﹤0.01% | 516 |
|
|
2016
Q4 | $320K | Buy |
+31,936
| New | +$320K | ﹤0.01% | 553 |
|