Shikiar Asset 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
Q3 | $229K | Sell |
80,000
-5,000
| -6% | -$14.3K | 0.09% | 74 |
|
|
2022
Q2 | $301K | Hold |
85,000
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $374K | Buy |
85,000
+15,000
| +21% | +$66K | 0.11% | 74 |
|
|
2021
Q4 | $313K | Buy |
70,000
+30,000
| +75% | +$134K | 0.08% | 84 |
|
|
2021
Q3 | $176K | Buy |
40,000
+20,000
| +100% | +$88K | 0.05% | 99 |
|
|
2021
Q2 | $91K | Buy |
+20,000
| New | +$91K | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-107,300
| Closed | -$284K | – | 91 |
|
|
2020
Q1 | $284K | Sell |
107,300
-4,600
| -4% | -$12.2K | 0.19% | 65 |
|
|
2019
Q4 | $706K | Sell |
111,900
-92,519
| -45% | -$584K | 0.23% | 59 |
|
|
2019
Q3 | $1.39M | Buy |
204,419
+20,819
| +11% | +$142K | 0.55% | 37 |
|
|
2019
Q2 | $1.22M | Buy |
183,600
+29,200
| +19% | +$194K | 0.48% | 45 |
|
|
2019
Q1 | $1.01M | Sell |
154,400
-575
| -0.4% | -$3.77K | 0.42% | 49 |
|
|
2018
Q4 | $942K | Sell |
154,975
-24,200
| -14% | -$147K | 0.49% | 43 |
|
|
2018
Q3 | $1.45M | Buy |
179,175
+18,300
| +11% | +$148K | 0.56% | 35 |
|
|
2018
Q2 | $1.26M | Sell |
160,875
-23,600
| -13% | -$185K | 0.53% | 36 |
|
|
2018
Q1 | $1.43M | Sell |
184,475
-51,900
| -22% | -$403K | 0.65% | 36 |
|
|
2017
Q4 | $2.14M | Sell |
236,375
-46,130
| -16% | -$417K | 1% | 26 |
|
|
2017
Q3 | $2.64M | Sell |
282,505
-35,820
| -11% | -$334K | 1.15% | 30 |
|
|
2017
Q2 | $3.17M | Sell |
318,325
-62,425
| -16% | -$621K | 1.37% | 31 |
|
|
2017
Q1 | $3.79M | Buy |
380,750
+65,050
| +21% | +$648K | 1.71% | 24 |
|
|
2016
Q4 | $3.16M | Buy |
315,700
+76,350
| +32% | +$764K | 1.38% | 28 |
|
|
2016
Q3 | $2.28M | Sell |
239,350
-35,050
| -13% | -$334K | 1.01% | 32 |
|
|
2016
Q2 | $3.05M | Buy |
274,400
+4,100
| +2% | +$45.6K | 1.36% | 27 |
|
|
2016
Q1 | $2.93M | Buy |
270,300
+55,000
| +26% | +$596K | 1.35% | 26 |
|
|
2015
Q4 | $2.3M | Buy |
215,300
+47,500
| +28% | +$508K | 1.12% | 28 |
|
|
2015
Q3 | $1.83M | Buy |
167,800
+87,000
| +108% | +$950K | 0.95% | 29 |
|
|
2015
Q2 | $933K | Sell |
80,800
-9,600
| -11% | -$111K | 0.43% | 42 |
|
|
2015
Q1 | $1.11M | Sell |
90,400
-18,400
| -17% | -$226K | 0.48% | 43 |
|
|
2014
Q4 | $1.28M | Buy |
108,800
+2,200
| +2% | +$25.9K | 0.6% | 41 |
|
|
2014
Q3 | $1.38M | Sell |
106,600
-36,600
| -26% | -$472K | 0.58% | 46 |
|
|
2014
Q2 | $2.01M | Buy |
143,200
+37,800
| +36% | +$529K | 0.83% | 40 |
|
|
2014
Q1 | $1.46M | Buy |
105,400
+34,100
| +48% | +$471K | 0.64% | 43 |
|
|
2013
Q4 | $1.18M | Sell |
71,300
-11,200
| -14% | -$185K | 0.51% | 51 |
|
|
2013
Q3 | $1.29M | Buy |
82,500
+6,450
| +8% | +$101K | 0.64% | 46 |
|
|
2013
Q2 | $1.16M | Buy |
+76,050
| New | +$1.16M | 0.57% | 46 |
|