PNC Financial Services Group’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 |
-7,500
| Closed | -$21K | – | 4890 |
|
|
2022
Q3 | $21K | Buy |
+7,500
| New | +$21K | ﹤0.01% | 3431 |
|
|
2018
Q3 | – | Sell |
-1,896
| Closed | -$15K | – | 4283 |
|
|
2018
Q2 | $15K | Hold |
1,896
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q1 | $15K | Buy |
+1,896
| New | +$15K | ﹤0.01% | 3560 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 4278 |
|
|
2017
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q2 | $15K | Sell |
1,500
-1,500
| -50% | -$15K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q3 | $28K | Sell |
3,000
-226
| -7% | -$2.11K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $37K | Buy |
3,226
+7
| +0.2% | +$80 | ﹤0.01% | 2978 |
|
|
2016
Q1 | $34K | Buy |
3,219
+7
| +0.2% | +$74 | ﹤0.01% | 3011 |
|
|
2015
Q4 | $34K | Sell |
3,212
-4,994
| -61% | -$52.9K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $89K | Sell |
8,206
-4,794
| -37% | -$52K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $150K | Hold |
13,000
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $160K | Sell |
13,000
-2,000
| -13% | -$24.6K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $176K | Buy |
15,000
+14,924
| +19,637% | +$175K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 3723 |
|
|
2014
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3724 |
|