Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-568,647
| Closed | -$2.42M | – | 114 |
|
|
2022
Q4 | $2.42M | Sell |
568,647
-41,476
| -7% | -$177K | 0.79% | 31 |
|
|
2022
Q3 | $1.75M | Sell |
610,123
-766
| -0.1% | -$2.19K | 0.6% | 36 |
|
|
2022
Q2 | $2.16M | Buy |
610,889
+2,460
| +0.4% | +$8.71K | 0.65% | 38 |
|
|
2022
Q1 | $2.68M | Buy |
608,429
+67,828
| +13% | +$298K | 0.67% | 37 |
|
|
2021
Q4 | $2.42M | Buy |
+540,601
| New | +$2.42M | 0.59% | 42 |
|