O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,872
| Closed | -$43K | – | 1482 |
|
|
2022
Q3 | $43K | Sell |
14,872
-5,627
| -27% | -$16.3K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $72K | Buy |
20,499
+6,092
| +42% | +$21.4K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $63K | Buy |
14,407
+2,740
| +23% | +$12K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $52K | Sell |
11,667
-9,030
| -44% | -$40.2K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $91K | Buy |
20,697
+15,765
| +320% | +$69.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $22K | Buy |
+4,932
| New | +$22K | ﹤0.01% | 1818 |
|