Millennium Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,107
| Closed | -$541K | – | 7314 |
|
|
2022
Q4 | $541K | Buy |
127,107
+108,864
| +597% | +$450K | ﹤0.01% | 4689 |
|
|
2022
Q3 | $52K | Buy |
+18,243
| New | +$60K | ﹤0.01% | 6178 |
|
|
2021
Q1 | – | Sell |
-43,263
| Closed | -$158K | – | 6662 |
|
|
2020
Q4 | $158K | Sell |
43,263
-20,380
| -32% | -$64.7K | ﹤0.01% | 4928 |
|
|
2020
Q3 | $158 | Sell |
63,643
-109,409
| -63% | -$350K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $561K | Buy |
+173,052
| New | +$513K | ﹤0.01% | 3338 |
|
|
2020
Q1 | – | Sell |
-12,887
| Closed | -$81K | – | 4710 |
|
|
2019
Q4 | $81K | Buy |
+12,887
| New | +$87K | ﹤0.01% | 4050 |
|
|
2018
Q3 | – | Sell |
-124,273
| Closed | -$972K | – | 4393 |
|
|
2018
Q2 | $972K | Sell |
124,273
-335,862
| -73% | -$2.65M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $3.58M | Sell |
460,135
-66,880
| -13% | -$571K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $4.77M | Buy |
527,015
+396,355
| +303% | +$3.67M | 0.01% | 1762 |
|
|
2017
Q3 | $1.22M | Buy |
130,660
+47,458
| +57% | +$457K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $828K | Buy |
83,202
+13,686
| +20% | +$135K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $692K | Sell |
69,516
-268,122
| -79% | -$2.74M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $3.38M | Buy |
337,638
+177,307
| +111% | +$1.73M | 0.01% | 1593 |
|
|
2016
Q3 | $1.53M | Buy |
160,331
+102,722
| +178% | +$1.08M | ﹤0.01% | 2072 |
|
|
2016
Q2 | $641K | Sell |
57,609
-27,203
| -32% | -$296K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $919K | Sell |
84,812
-122,107
| -59% | -$1.2M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $2.21M | Sell |
206,919
-15,474
| -7% | -$177K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.43M | Buy |
222,393
+65,851
| +42% | +$773K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.81M | Buy |
156,542
+29,200
| +23% | +$357K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.56M | Sell |
127,342
-24,853
| -16% | -$291K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.79M | Buy |
152,195
+37,130
| +32% | +$469K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $1.48M | Buy |
115,065
+48,489
| +73% | +$662K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $932K | Sell |
66,576
-53,895
| -45% | -$727K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $1.66M | Buy |
120,471
+77,384
| +180% | +$1.19M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $711K | Buy |
43,087
+25,718
| +148% | +$419K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $271K | Sell |
17,369
-49,126
| -74% | -$764K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $1.01M | Buy |
+66,495
| New | +$1,000K | ﹤0.01% | 1958 |
|
Other funds holding FCRD
Millennium Management's FCRD Position: Q1 2023 in Review
Millennium Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 127,107 shares — an estimated $541K sold.
Millennium Management first reported a position in FCRD in Q2 2013 and held it in 27 quarters. The position peaked at $4.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Millennium Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 127,107 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $541K.
- Millennium Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Millennium Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $4.77M in Q4 2017.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.