Simplex Trading’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,365
| Closed | -$5K | – | 10640 |
|
|
2022
Q4 | $5K | Sell |
1,365
-109
| -7% | -$450 | ﹤0.01% | 8140 |
|
|
2022
Q3 | $4K | Buy |
+1,474
| New | +$4.85K | ﹤0.01% | 9016 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$776 | – | 10396 |
|
|
2020
Q4 | $0 | Buy |
202
+110
| +120% | +$349 | ﹤0.01% | 9324 |
|
|
2020
Q3 | $0 | Sell |
92
-91
| -50% | -$291 | ﹤0.01% | 8767 |
|
|
2020
Q2 | $0 | Sell |
183
-5
| -3% | -$15 | ﹤0.01% | 8622 |
|
|
2020
Q1 | $0 | Buy |
+188
| New | +$1.02K | ﹤0.01% | 8498 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$1.07K | – | 8202 |
|
|
2019
Q3 | $1K | Buy |
+159
| New | +$1.06K | ﹤0.01% | 7108 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$712 | – | 8100 |
|
|
2018
Q4 | $0 | Buy |
+106
| New | +$771 | ﹤0.01% | 8080 |
|
|
2017
Q2 | – | Sell |
-882
| Closed | -$8.73K | – | 7011 |
|
|
2017
Q1 | $8K | Sell |
882
-1,213
| -58% | -$12.4K | ﹤0.01% | 4219 |
|
|
2016
Q4 | $20K | Sell |
2,095
-27,792
| -93% | -$271K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $284K | Buy |
29,887
+29,056
| +3,497% | +$307K | 0.02% | 807 |
|
|
2016
Q2 | $9K | Buy |
+831
| New | +$9.04K | ﹤0.01% | 3728 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$2K | – | 6389 |
|
|
2015
Q2 | $2K | Buy |
228
+41
| +22% | +$501 | ﹤0.01% | 4409 |
|
|
2015
Q1 | $2K | Buy |
+187
| New | +$2.19K | ﹤0.01% | 4237 |
|
Other funds holding FCRD
Simplex Trading's FCRD Position: Q1 2023 in Review
Simplex Trading sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 1,365 shares — an estimated $5K sold.
Simplex Trading first reported a position in FCRD in Q1 2015 and held it in 14 quarters. The position peaked at $284K in Q3 2016. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Simplex Trading reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 1,365 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $5K.
- Simplex Trading first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
- Simplex Trading's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $284K in Q3 2016.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.