Omega Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.22M | Buy |
200,000
+10,000
| +5% | +$60.8K | 0.12% | 30 |
|
|
2018
Q3 | $1.53M | Buy |
190,000
+11,800
| +7% | +$95.2K | 0.07% | 43 |
|
|
2018
Q2 | $1.39M | Buy |
178,200
+28,200
| +19% | +$221K | 0.05% | 74 |
|
|
2018
Q1 | $1.17M | Hold |
150,000
| – | – | 0.04% | 80 |
|
|
2017
Q4 | $1.36M | Buy |
150,000
+30,000
| +25% | +$272K | 0.05% | 65 |
|
|
2017
Q3 | $1.12M | Buy |
120,000
+10,000
| +9% | +$93.3K | 0.04% | 79 |
|
|
2017
Q2 | $1.1M | Hold |
110,000
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $1.1M | Hold |
110,000
| – | – | 0.04% | 75 |
|
|
2016
Q4 | $1.1M | Sell |
110,000
-232,796
| -68% | -$2.33M | 0.05% | 64 |
|
|
2016
Q3 | $3.27M | Buy |
342,796
+310,280
| +954% | +$2.96M | 0.1% | 59 |
|
|
2016
Q2 | $362K | Hold |
32,516
| – | – | 0.01% | 77 |
|
|
2016
Q1 | $352K | Buy |
32,516
+2,516
| +8% | +$27.2K | 0.01% | 70 |
|
|
2015
Q4 | $321K | Sell |
30,000
-571,965
| -95% | -$6.12M | 0.01% | 64 |
|
|
2015
Q3 | $6.57M | Sell |
601,965
-309,441
| -34% | -$3.38M | 0.13% | 65 |
|
|
2015
Q2 | $10.5M | Hold |
911,406
| – | – | 0.17% | 71 |
|
|
2015
Q1 | $11.2M | Sell |
911,406
-23,145
| -2% | -$284K | 0.18% | 70 |
|
|
2014
Q4 | $11M | Sell |
934,551
-70,402
| -7% | -$828K | 0.18% | 59 |
|
|
2014
Q3 | $13M | Buy |
+1,004,953
| New | +$13M | 0.19% | 66 |
|