Royal Bank of Canada’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 |
-32
| Closed | – | – | 7191 |
|
|
2022
Q4 | $0 | Sell |
32
-4
| -11% | – | ﹤0.01% | 7465 |
|
|
2022
Q3 | $0 | Sell |
36
-19
| -35% | – | ﹤0.01% | 7549 |
|
|
2022
Q2 | $0 | Buy |
+55
| New | – | ﹤0.01% | 7443 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$2K | – | 7415 |
|
|
2021
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 6868 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$2K | – | 7106 |
|
|
2020
Q4 | $2K | Sell |
450
-278
| -38% | -$1.24K | ﹤0.01% | 6335 |
|
|
2020
Q3 | $2K | Sell |
728
-197
| -21% | -$541 | ﹤0.01% | 5861 |
|
|
2020
Q2 | $3K | Sell |
925
-75
| -8% | -$243 | ﹤0.01% | 5747 |
|
|
2020
Q1 | $2K | Sell |
1,000
-289
| -22% | -$578 | ﹤0.01% | 5857 |
|
|
2019
Q4 | $8K | Sell |
1,289
-3,161
| -71% | -$19.6K | ﹤0.01% | 5632 |
|
|
2019
Q3 | $30K | Hold |
4,450
| – | – | ﹤0.01% | 4734 |
|
|
2019
Q2 | $30K | Hold |
4,450
| – | – | ﹤0.01% | 4804 |
|
|
2019
Q1 | $29K | Sell |
4,450
-750
| -14% | -$4.89K | ﹤0.01% | 4748 |
|
|
2018
Q4 | $32K | Sell |
5,200
-2,289
| -31% | -$14.1K | ﹤0.01% | 4659 |
|
|
2018
Q3 | $60K | Buy |
7,489
+2,289
| +44% | +$18.3K | ﹤0.01% | 4552 |
|
|
2018
Q2 | $41K | Sell |
5,200
-315
| -6% | -$2.48K | ﹤0.01% | 4661 |
|
|
2018
Q1 | $42K | Sell |
5,515
-100
| -2% | -$762 | ﹤0.01% | 4532 |
|
|
2017
Q4 | $51K | Sell |
5,615
-3,600
| -39% | -$32.7K | ﹤0.01% | 4436 |
|
|
2017
Q3 | $86K | Buy |
9,215
+1,921
| +26% | +$17.9K | ﹤0.01% | 4394 |
|
|
2017
Q2 | $72K | Buy |
7,294
+79
| +1% | +$780 | ﹤0.01% | 4224 |
|
|
2017
Q1 | $72K | Buy |
7,215
+4,100
| +132% | +$40.9K | ﹤0.01% | 4291 |
|
|
2016
Q4 | $31K | Sell |
3,115
-3,250
| -51% | -$32.3K | ﹤0.01% | 4779 |
|
|
2016
Q3 | $61K | Buy |
6,365
+2,672
| +72% | +$25.6K | ﹤0.01% | 4324 |
|
|
2016
Q2 | $42K | Buy |
3,693
+1,643
| +80% | +$18.7K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $22K | Buy |
2,050
+1,500
| +273% | +$16.1K | ﹤0.01% | 4759 |
|
|
2015
Q4 | $6K | Sell |
550
-7,234
| -93% | -$78.9K | ﹤0.01% | 5343 |
|
|
2015
Q3 | $85K | Sell |
7,784
-7,392
| -49% | -$80.7K | ﹤0.01% | 4288 |
|
|
2015
Q2 | $176K | Buy |
15,176
+14,626
| +2,659% | +$170K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $7K | Sell |
550
-15,407
| -97% | -$196K | ﹤0.01% | 5219 |
|
|
2014
Q4 | $187K | Buy |
15,957
+15,407
| +2,801% | +$181K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $7K | Hold |
550
| – | – | ﹤0.01% | 5025 |
|
|
2014
Q2 | $8K | Sell |
550
-22,349
| -98% | -$325K | ﹤0.01% | 4961 |
|
|
2014
Q1 | $316K | Buy |
22,899
+4,849
| +27% | +$66.9K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $298K | Buy |
18,050
+50
| +0.3% | +$825 | ﹤0.01% | 3270 |
|
|
2013
Q3 | $281K | Buy |
18,000
+12,500
| +227% | +$195K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $83K | Buy |
+5,500
| New | +$83K | ﹤0.01% | 3832 |
|