Prelude Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,105
| Closed | -$346K | – | 1639 |
|
|
2022
Q4 | $346K | Buy |
+81,105
| New | +$335K | 0.02% | 733 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$80K | – | 1973 |
|
|
2017
Q2 | $80K | Sell |
8,000
-3,500
| -30% | -$34.6K | 0.01% | 851 |
|
|
2017
Q1 | $115K | Buy |
11,500
+9,000
| +360% | +$91.8K | 0.01% | 745 |
|
|
2016
Q4 | $25K | Buy |
+2,500
| New | +$24.4K | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1888 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$5.44K | ﹤0.01% | 1448 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$167K | – | 1882 |
|
|
2015
Q2 | $167K | Hold |
14,500
| – | – | 0.02% | 700 |
|
|
2015
Q1 | $178K | Buy |
14,500
+10,700
| +282% | +$125K | 0.02% | 710 |
|
|
2014
Q4 | $45K | Buy |
3,800
+300
| +9% | +$3.79K | 0.01% | 1288 |
|
|
2014
Q3 | $45K | Buy |
3,500
+100
| +3% | +$1.36K | 0.01% | 1428 |
|
|
2014
Q2 | $48K | Sell |
3,400
-10,174
| -75% | -$137K | 0.01% | 1372 |
|
|
2014
Q1 | $187K | Hold |
13,574
| – | – | 0.03% | 761 |
|
|
2013
Q4 | $224K | Sell |
13,574
-20,928
| -61% | -$341K | 0.04% | 591 |
|
|
2013
Q3 | $539K | Sell |
34,502
-26,498
| -43% | -$412K | 0.09% | 275 |
|
|
2013
Q2 | $927K | Buy |
+61,000
| New | +$917K | 0.2% | 115 |
|
Other funds holding FCRD
Prelude Capital Management's FCRD Position: Q1 2023 in Review
Prelude Capital Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 81,105 shares — an estimated $346K sold.
Prelude Capital Management first reported a position in FCRD in Q2 2013 and held it in 14 quarters. The position peaked at $927K in Q2 2013. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Prelude Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 81,105 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $346K.
- Prelude Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
- Prelude Capital Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $927K in Q2 2013.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.