Skandinaviska Enskilda Banken (SEB)’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 |
-559,584
| Closed | -$2.38M | – | 947 |
|
|
2022
Q4 | $2.38M | Hold |
559,584
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $1.6M | Sell |
559,584
-350,000
| -38% | -$1M | 0.01% | 591 |
|
|
2022
Q2 | $3.19M | Hold |
909,584
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $4M | Hold |
909,584
| – | – | 0.02% | 452 |
|
|
2021
Q4 | $4.08M | Hold |
909,584
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $4.01M | Hold |
909,584
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $4.15M | Hold |
909,584
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $3.68M | Hold |
909,584
| – | – | 0.02% | 475 |
|
|
2020
Q4 | $3.32M | Hold |
909,584
| – | – | 0.02% | 485 |
|
|
2020
Q3 | $2.26M | Hold |
909,584
| – | – | 0.02% | 535 |
|
|
2020
Q2 | $2.95M | Sell |
909,584
-79,400
| -8% | -$257K | 0.02% | 459 |
|
|
2020
Q1 | $2.62M | Sell |
988,984
-182,645
| -16% | -$484K | 0.03% | 409 |
|
|
2019
Q4 | $7.39M | Hold |
1,171,629
| – | – | 0.06% | 254 |
|
|
2019
Q3 | $7.97M | Hold |
1,171,629
| – | – | 0.07% | 246 |
|
|
2019
Q2 | $7.78M | Hold |
1,171,629
| – | – | 0.07% | 250 |
|
|
2019
Q1 | $7.69M | Hold |
1,171,629
| – | – | 0.07% | 222 |
|
|
2018
Q4 | $7.12M | Sell |
1,171,629
-180,000
| -13% | -$1.09M | 0.06% | 218 |
|
|
2018
Q3 | $10.9M | Hold |
1,351,629
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $10.6M | Hold |
1,351,629
| – | – | 0.09% | 167 |
|
|
2018
Q1 | $10.5M | Sell |
1,351,629
-30,000
| -2% | -$233K | 0.1% | 143 |
|
|
2017
Q4 | $12.5M | Sell |
1,381,629
-38,000
| -3% | -$344K | 0.11% | 155 |
|
|
2017
Q3 | $13.2M | Buy |
1,419,629
+33,708
| +2% | +$314K | 0.12% | 156 |
|
|
2017
Q2 | $13.8M | Buy |
1,385,921
+400,381
| +41% | +$3.98M | 0.13% | 152 |
|
|
2017
Q1 | $9.82M | Sell |
985,540
-250,000
| -20% | -$2.49M | 0.1% | 185 |
|
|
2016
Q4 | $12.4M | Sell |
1,235,540
-150,000
| -11% | -$1.5M | 0.15% | 118 |
|
|
2016
Q3 | $13.2M | Hold |
1,385,540
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $15.4M | Hold |
1,385,540
| – | – | 0.17% | 101 |
|
|
2016
Q1 | $15M | Hold |
1,385,540
| – | – | 0.17% | 102 |
|
|
2015
Q4 | $14.8M | Buy |
+1,385,540
| New | +$14.8M | 0.19% | 88 |
|