Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,283
| Closed | -$83K | – | 2949 |
|
|
2021
Q2 | $83K | Buy |
+18,283
| New | +$83K | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-13,134
| Closed | -$35K | – | 2530 |
|
|
2020
Q1 | $35K | Sell |
13,134
-35,770
| -73% | -$95.3K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $309K | Buy |
48,904
+13,204
| +37% | +$83.4K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $243K | Sell |
35,700
-9,100
| -20% | -$61.9K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $297K | Buy |
44,800
+11,749
| +36% | +$77.9K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $217K | Buy |
+33,051
| New | +$217K | ﹤0.01% | 1868 |
|