Millennium Management’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 |
-127,107
| Closed | -$541K | – | 5718 |
|
|
2022
Q4 | $541K | Buy |
127,107
+108,864
| +597% | +$463K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $52K | Buy |
+18,243
| New | +$52K | ﹤0.01% | 4838 |
|
|
2021
Q1 | – | Sell |
-43,263
| Closed | -$158K | – | 5048 |
|
|
2020
Q4 | $158K | Sell |
43,263
-20,380
| -32% | -$74.4K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $158 | Sell |
63,643
-109,409
| -63% | -$272 | ﹤0.01% | 3317 |
|
|
2020
Q2 | $561K | Buy |
+173,052
| New | +$561K | ﹤0.01% | 2681 |
|
|
2020
Q1 | – | Sell |
-12,887
| Closed | -$81K | – | 3820 |
|
|
2019
Q4 | $81K | Buy |
+12,887
| New | +$81K | ﹤0.01% | 3328 |
|
|
2018
Q3 | – | Sell |
-124,273
| Closed | -$972K | – | 3869 |
|
|
2018
Q2 | $972K | Sell |
124,273
-335,862
| -73% | -$2.63M | ﹤0.01% | 2523 |
|
|
2018
Q1 | $3.58M | Sell |
460,135
-66,880
| -13% | -$520K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $4.77M | Buy |
527,015
+396,355
| +303% | +$3.59M | 0.01% | 1650 |
|
|
2017
Q3 | $1.22M | Buy |
130,660
+47,458
| +57% | +$443K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $828K | Buy |
83,202
+13,686
| +20% | +$136K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $692K | Sell |
69,516
-268,122
| -79% | -$2.67M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $3.38M | Buy |
337,638
+177,307
| +111% | +$1.77M | 0.01% | 1472 |
|
|
2016
Q3 | $1.53M | Buy |
160,331
+102,722
| +178% | +$979K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $641K | Sell |
57,609
-27,203
| -32% | -$303K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $919K | Sell |
84,812
-122,107
| -59% | -$1.32M | ﹤0.01% | 2015 |
|
|
2015
Q4 | $2.21M | Sell |
206,919
-15,474
| -7% | -$166K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $2.43M | Buy |
222,393
+65,851
| +42% | +$719K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.81M | Buy |
156,542
+29,200
| +23% | +$337K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.57M | Sell |
127,342
-24,853
| -16% | -$305K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.79M | Buy |
152,195
+37,130
| +32% | +$437K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $1.48M | Buy |
115,065
+48,489
| +73% | +$625K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $932K | Sell |
66,576
-53,895
| -45% | -$754K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1.66M | Buy |
120,471
+77,384
| +180% | +$1.07M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $711K | Buy |
43,087
+25,718
| +148% | +$424K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $271K | Sell |
17,369
-49,126
| -74% | -$766K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.01M | Buy |
+66,495
| New | +$1.01M | ﹤0.01% | 1602 |
|