Osaic Holdings’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 |
-5,410
| Closed | -$23K | – | 7488 |
|
|
2022
Q4 | $23K | Sell |
5,410
-13,550
| -71% | -$57.6K | ﹤0.01% | 5464 |
|
|
2022
Q3 | $54K | Sell |
18,960
-658
| -3% | -$1.87K | ﹤0.01% | 4850 |
|
|
2022
Q2 | $69K | Buy |
19,618
+8,768
| +81% | +$30.8K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $48K | Sell |
10,850
-8,768
| -45% | -$38.8K | ﹤0.01% | 5122 |
|
|
2021
Q4 | $87K | Sell |
19,618
-100
| -0.5% | -$443 | ﹤0.01% | 4695 |
|
|
2021
Q3 | $88K | Buy |
19,718
+1,000
| +5% | +$4.46K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $85K | Buy |
+18,718
| New | +$85K | ﹤0.01% | 4624 |
|
|
2021
Q1 | – | Sell |
-22,103
| Closed | -$81K | – | 6882 |
|
|
2020
Q4 | $81K | Buy |
22,103
+6,715
| +44% | +$24.6K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $38K | Buy |
15,388
+300
| +2% | +$741 | ﹤0.01% | 4505 |
|
|
2020
Q2 | $49K | Sell |
15,088
-25,684
| -63% | -$83.4K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $108K | Buy |
+40,772
| New | +$108K | ﹤0.01% | 3412 |
|