Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,982,822
| Closed | -$5.67M | – | 801 |
|
|
2022
Q3 | $5.67M | Sell |
1,982,822
-58,824
| -3% | -$168K | 0.25% | 91 |
|
|
2022
Q2 | $7.23M | Buy |
2,041,646
+105,201
| +5% | +$372K | 0.29% | 74 |
|
|
2022
Q1 | $8.52M | Sell |
1,936,445
-105,087
| -5% | -$462K | 0.32% | 78 |
|
|
2021
Q4 | $9.13M | Buy |
2,041,532
+27,627
| +1% | +$123K | 0.37% | 76 |
|
|
2021
Q3 | $8.88M | Buy |
2,013,905
+409,798
| +26% | +$1.81M | 0.47% | 67 |
|
|
2021
Q2 | $7.32M | Buy |
1,604,107
+752,001
| +88% | +$3.43M | 0.42% | 62 |
|
|
2021
Q1 | $3.44M | Buy |
852,106
+481,400
| +130% | +$1.95M | 0.21% | 91 |
|
|
2020
Q4 | $1.35M | Buy |
+370,706
| New | +$1.35M | 0.08% | 162 |
|
|
2020
Q2 | – | Sell |
-25,805
| Closed | -$68K | – | 302 |
|
|
2020
Q1 | $68K | Buy |
+25,805
| New | +$68K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-645,212
| Closed | -$6.46M | – | 169 |
|
|
2016
Q4 | $6.46M | Buy |
+645,212
| New | +$6.46M | 0.42% | 77 |
|
|
2015
Q4 | – | Sell |
-63,502
| Closed | -$693K | – | 214 |
|
|
2015
Q3 | $693K | Buy |
+63,502
| New | +$693K | 0.04% | 181 |
|
|
2015
Q2 | – | Sell |
-20,788
| Closed | -$255K | – | 190 |
|
|
2015
Q1 | $255K | Buy |
+20,788
| New | +$255K | 0.02% | 169 |
|