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
2017
Q1
Sell
-164
Closed -$3K 6986
2016
Q4
$3K Sell
164
-291
-64% -$2.83K ﹤0.01% 4861
2016
Q3
$34K Buy
455
+445
+4,450% +$4.7K ﹤0.01% 2467
2016
Q2
$1K Buy
+10
New +$109 ﹤0.01% 5516

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.