Simplex Trading’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 |
-1,365
| Closed | -$5K | – | 4672 |
|
|
2022
Q4 | $5K | Sell |
1,365
-109
| -7% | -$399 | ﹤0.01% | 2028 |
|
|
2022
Q3 | $4K | Buy |
+1,474
| New | +$4K | ﹤0.01% | 2284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4721 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4671 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | – | – | 4028 |
|
|
2020
Q4 | $0 | Buy |
202
+110
| +120% | – | ﹤0.01% | 3719 |
|
|
2020
Q3 | $0 | Sell |
92
-91
| -50% | – | ﹤0.01% | 3544 |
|
|
2020
Q2 | $0 | Sell |
183
-5
| -3% | – | ﹤0.01% | 3416 |
|
|
2020
Q1 | $0 | Buy |
+188
| New | – | ﹤0.01% | 3363 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$1K | – | 3272 |
|
|
2019
Q3 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 1746 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | – | – | 3195 |
|
|
2018
Q4 | $0 | Buy |
+106
| New | – | ﹤0.01% | 3170 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2017
Q2 | – | Sell |
-882
| Closed | -$8K | – | 3016 |
|
|
2017
Q1 | $8K | Sell |
882
-1,213
| -58% | -$11K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $20K | Sell |
2,095
-27,792
| -93% | -$265K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $284K | Buy |
29,887
+29,056
| +3,497% | +$276K | 0.02% | 424 |
|
|
2016
Q2 | $9K | Buy |
+831
| New | +$9K | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$2K | – | 2834 |
|
|
2015
Q2 | $2K | Buy |
228
+41
| +22% | +$360 | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 1545 |
|