Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,105
| Closed | -$346K | – | 1525 |
|
|
2022
Q4 | $346K | Buy |
+81,105
| New | +$346K | 0.02% | 638 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$80K | – | 1846 |
|
|
2017
Q2 | $80K | Sell |
8,000
-3,500
| -30% | -$35K | 0.01% | 771 |
|
|
2017
Q1 | $115K | Buy |
11,500
+9,000
| +360% | +$90K | 0.01% | 701 |
|
|
2016
Q4 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1816 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$167K | – | 1794 |
|
|
2015
Q2 | $167K | Hold |
14,500
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $178K | Buy |
14,500
+10,700
| +282% | +$131K | 0.02% | 684 |
|
|
2014
Q4 | $45K | Buy |
3,800
+300
| +9% | +$3.55K | 0.01% | 1204 |
|
|
2014
Q3 | $45K | Buy |
3,500
+100
| +3% | +$1.29K | 0.01% | 1327 |
|
|
2014
Q2 | $48K | Sell |
3,400
-10,174
| -75% | -$144K | 0.01% | 1225 |
|
|
2014
Q1 | $187K | Hold |
13,574
| – | – | 0.03% | 663 |
|
|
2013
Q4 | $224K | Sell |
13,574
-20,928
| -61% | -$345K | 0.04% | 533 |
|
|
2013
Q3 | $539K | Sell |
34,502
-26,498
| -43% | -$414K | 0.09% | 238 |
|
|
2013
Q2 | $927K | Buy |
+61,000
| New | +$927K | 0.2% | 95 |
|