Morgan Stanley’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 |
-145,678
| Closed | -$621K | – | 7925 |
|
|
2022
Q4 | $621K | Sell |
145,678
-207,443
| -59% | -$884K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $1.01M | Sell |
353,121
-14,136
| -4% | -$40.4K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $1.3M | Buy |
367,257
+1,019
| +0.3% | +$3.61K | ﹤0.01% | 4843 |
|
|
2022
Q1 | $1.61M | Sell |
366,238
-4,029
| -1% | -$17.7K | ﹤0.01% | 4673 |
|
|
2021
Q4 | $1.66M | Buy |
370,267
+115,800
| +46% | +$518K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $1.12M | Buy |
254,467
+205
| +0.1% | +$904 | ﹤0.01% | 4979 |
|
|
2021
Q2 | $1.16M | Buy |
+254,262
| New | +$1.16M | ﹤0.01% | 4996 |
|
|
2021
Q1 | – | Sell |
-129,271
| Closed | -$472K | – | 7613 |
|
|
2020
Q4 | $472K | Buy |
129,271
+102,264
| +379% | +$373K | ﹤0.01% | 5111 |
|
|
2020
Q3 | $67K | Sell |
27,007
-27,032
| -50% | -$67.1K | ﹤0.01% | 5604 |
|
|
2020
Q2 | $175K | Sell |
54,039
-93,195
| -63% | -$302K | ﹤0.01% | 5137 |
|
|
2020
Q1 | $389K | Buy |
147,234
+67,583
| +85% | +$179K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $502K | Buy |
79,651
+3,606
| +5% | +$22.7K | ﹤0.01% | 4921 |
|
|
2019
Q3 | $517K | Sell |
76,045
-2,826
| -4% | -$19.2K | ﹤0.01% | 4671 |
|
|
2019
Q2 | $523K | Buy |
78,871
+8,408
| +12% | +$55.8K | ﹤0.01% | 4587 |
|
|
2019
Q1 | $462K | Buy |
70,463
+4,342
| +7% | +$28.5K | ﹤0.01% | 4585 |
|
|
2018
Q4 | $402K | Sell |
66,121
-10,840
| -14% | -$65.9K | ﹤0.01% | 4929 |
|
|
2018
Q3 | $621K | Sell |
76,961
-61,580
| -44% | -$497K | ﹤0.01% | 4869 |
|
|
2018
Q2 | $1.08M | Sell |
138,541
-59,662
| -30% | -$466K | ﹤0.01% | 4577 |
|
|
2018
Q1 | $1.54M | Sell |
198,203
-43,150
| -18% | -$335K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $2.19M | Sell |
241,353
-114,272
| -32% | -$1.03M | ﹤0.01% | 3957 |
|
|
2017
Q3 | $3.32M | Sell |
355,625
-24,468
| -6% | -$228K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $3.78M | Buy |
380,093
+92,571
| +32% | +$921K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.86M | Sell |
287,522
-92,845
| -24% | -$924K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $3.81M | Buy |
380,367
+46,775
| +14% | +$468K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $3.18M | Sell |
333,592
-52,704
| -14% | -$502K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $4.3M | Sell |
386,296
-3,107
| -0.8% | -$34.6K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $4.22M | Buy |
389,403
+4,413
| +1% | +$47.8K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $4.12M | Sell |
384,990
-41,943
| -10% | -$449K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $4.66M | Sell |
426,933
-110,333
| -21% | -$1.2M | ﹤0.01% | 2713 |
|
|
2015
Q2 | $6.21M | Sell |
537,266
-77,290
| -13% | -$893K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $7.55M | Buy |
614,556
+178,471
| +41% | +$2.19M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $5.13M | Buy |
436,085
+151,381
| +53% | +$1.78M | ﹤0.01% | 2716 |
|
|
2014
Q3 | $3.67M | Sell |
284,704
-1,490
| -0.5% | -$19.2K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $4.01M | Buy |
286,194
+5,284
| +2% | +$74K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $3.88M | Sell |
280,910
-58,454
| -17% | -$807K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $5.6M | Buy |
339,364
+54,737
| +19% | +$903K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $4.44M | Buy |
284,627
+36,398
| +15% | +$568K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $3.77M | Buy |
+248,229
| New | +$3.77M | ﹤0.01% | 2592 |
|