Susquehanna International Group’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 |
-19,562
| Closed | -$83.3K | – | 7134 |
|
|
2022
Q4 | $83.3K | Buy |
+19,562
| New | +$83.3K | ﹤0.01% | 5023 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2020
Q3 | – | Sell |
-73,012
| Closed | -$237K | – | 5167 |
|
|
2020
Q2 | $237K | Buy |
73,012
+10,790
| +17% | +$35K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $165K | Buy |
62,222
+14,512
| +30% | +$38.5K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $301K | Sell |
47,710
-13,030
| -21% | -$82.2K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $413K | Sell |
60,740
-5,745
| -9% | -$39.1K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $441K | Buy |
66,485
+17,800
| +37% | +$118K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $319K | Buy |
48,685
+10,717
| +28% | +$70.2K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $231K | Buy |
+37,968
| New | +$231K | ﹤0.01% | 2807 |
|
|
2018
Q3 | – | Sell |
-31,124
| Closed | -$243K | – | 5021 |
|
|
2018
Q2 | $243K | Buy |
+31,124
| New | +$243K | ﹤0.01% | 2914 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4493 |
|
|
2017
Q2 | – | Sell |
-28,749
| Closed | -$286K | – | 4589 |
|
|
2017
Q1 | $286K | Buy |
+28,749
| New | +$286K | ﹤0.01% | 2630 |
|
|
2016
Q4 | – | Sell |
-21,032
| Closed | -$200K | – | 4921 |
|
|
2016
Q3 | $200K | Buy |
+21,032
| New | +$200K | ﹤0.01% | 2576 |
|
|
2016
Q1 | – | Sell |
-56,900
| Closed | -$609K | – | 4548 |
|
|
2015
Q4 | $609K | Sell |
56,900
-5,999
| -10% | -$64.2K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $687K | Buy |
62,899
+600
| +1% | +$6.55K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $720K | Buy |
62,299
+2,599
| +4% | +$30K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $734K | Buy |
59,700
+33,201
| +125% | +$408K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $312K | Buy |
+26,499
| New | +$312K | ﹤0.01% | 3703 |
|
|
2014
Q3 | – | Sell |
-73,371
| Closed | -$1.03M | – | 4366 |
|
|
2014
Q2 | $1.03M | Buy |
73,371
+61,488
| +517% | +$861K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $164K | Buy |
+11,883
| New | +$164K | ﹤0.01% | 3301 |
|